PASIENTREISER HF

3736 SKIEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 643 000	200 699 000	190 012 000	212 945 000
Net Income	0	0	0	0
Total Assets	235 810 000	234 180 000	278 046 000	294 868 000
Total Equity	89 117 000	89 117 000	89 117 000	89 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 643 000	200 699 000	190 012 000	212 945 000
Expenditure	187 739 000	201 517 000	191 220 000	214 617 000
Operating Profit	−2 096 000	−818 000	−1 208 000	−1 672 000
Financial Income	2 206 000	946 000	1 580 000	2 320 000
Financial Costs	110 000	128 000	372 000	648 000
Financial Balance	2 096 000	818 000	1 208 000	1 672 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 985 000	66 254 000	83 551 000	90 297 000
Total Current Assets	172 825 000	167 926 000	194 495 000	204 571 000
Total Assets	235 810 000	234 180 000	278 046 000	294 868 000
Total Retained Equity	71 517 000	71 517 000	71 517 000	71 517 000
Total Equity	89 117 000	89 117 000	89 117 000	89 117 000
Total Long-Term Debt	21 952 000	33 685 000	40 192 000	51 390 000
Total Current Debt	124 741 000	111 378 000	148 737 000	154 360 000
Total Equity and Debt	235 810 000	234 180 000	278 046 000	294 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 643 000	200 699 000	190 012 000	212 945 000
Other Income	0	0	0	0
Revenue	185 643 000	200 699 000	190 012 000	212 945 000
Cost of Goods Sold	1 685 000	1 611 000	2 052 000	2 215 000
Salary Costs	87 059 000	90 863 000	93 805 000	97 857 000
Depreciation	28 568 000	31 122 000	29 189 000	30 940 000
Impairment	0	9 766 000	0	6 460 000
Expenditure	187 739 000	201 517 000	191 220 000	214 617 000
Operating Profit	−2 096 000	−818 000	−1 208 000	−1 672 000
Financial Income	2 206 000	946 000	1 580 000	2 320 000
Financial Costs	110 000	128 000	372 000	648 000
Financial Balance	2 096 000	818 000	1 208 000	1 672 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	88 157 000
Total Intangible Assets	60 480 000	62 086 000	80 417 000	88 157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 139 000	2 118 000	1 413 000	820 000
Total Tangible Assets	1 139 000	2 118 000	1 413 000	820 000
Total Fiancial Fixed Assets	1 366 000	2 050 000	1 721 000	1 320 000
Total Fixed Assets	62 985 000	66 254 000	83 551 000	90 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 749 000	96 018 000	127 372 000	135 993 000
Total Current Assets	172 825 000	167 926 000	194 495 000	204 571 000
Total Assets	235 810 000	234 180 000	278 046 000	294 868 000
Total Equity	89 117 000	89 117 000	89 117 000	89 117 000
Short-Term Group Debt	81 000 000	81 000 000	111 000 000	111 000 000
Total Long-Term Debt	21 952 000	33 685 000	40 192 000	51 390 000
Creditors	8 464 000	13 590 000	17 215 000	25 104 000
Unpaid Taxes	5 853 000	5 609 000	5 113 000	3 364 000
Dividends	0	0	0	0
Other Current Debt	29 424 000	11 179 000	15 409 000	14 892 000
Total Current Debt	124 741 000	111 378 000	148 737 000	154 360 000
Total Equity and Debt	235 810 000	234 180 000	278 046 000	294 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,25	0,38	0,45	0,58
Operating Profit Margin	−1,13 %	−0,41 %	−0,64 %	−0,79 %
Current Ratio	1,39	1,51	1,31	1,33
Quick Ratio	1,39	1,51	1,31	1,33
Equity Ratio	0,38	0,38	0,32	0,3
Gross Profit Margin	99,09 %	99,2 %	98,92 %	98,96 %