SPESIALISTHELSE AS

1554 SON

Finances

Share Ownership

Return on Equity

38,71 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	243 000	150 000	16 000
Net Income	48 000	23 000	48 000	−9 000
Total Assets	161 000	85 000	114 000	6 000
Total Equity	124 000	77 000	54 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	243 000	150 000	16 000
Expenditure	206 000	205 000	102 000	24 000
Operating Profit	83 000	38 000	48 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	83 000	38 000	48 000	−9 000
Tax	35 000	15 000	0	0
Net Income	48 000	23 000	48 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	38 000	0	0
Total Current Assets	108 000	47 000	114 000	6 000
Total Assets	161 000	85 000	114 000	6 000
Total Retained Equity	94 000	52 000	30 000	−18 000
Total Equity	124 000	77 000	54 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	8 000	60 000	0
Total Equity and Debt	161 000	85 000	114 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	243 000	150 000	16 000
Other Income	0	0	0	0
Revenue	288 000	243 000	150 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	14 000	0	0
Depreciation	16 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	206 000	205 000	102 000	24 000
Operating Profit	83 000	38 000	48 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	48 000	23 000	48 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	38 000	0	0
Total Tangible Assets	53 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	38 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	4 000	2 000	6 000
Total Current Assets	108 000	47 000	114 000	6 000
Total Assets	161 000	85 000	114 000	6 000
Total Equity	124 000	77 000	54 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	60 000	0
Total Current Debt	36 000	8 000	60 000	0
Total Equity and Debt	161 000	85 000	114 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,71 %	29,87 %	88,89 %	−150 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,82 %	15,64 %	32 %	−56,25 %
Current Ratio	3	5,88	1,9	-
Quick Ratio	3	5,88	1,9	-
Equity Ratio	0,77	0,91	0,47	1
Gross Profit Margin	100 %	100 %	100 %	100 %