SKEDSMO FOT TERAPI AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

29,63 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 533 000	1 249 000	1 153 000
Net Income	283 000	272 000	244 000	114 000
Total Assets	1 204 000	1 013 000	707 000	413 000
Total Equity	955 000	673 000	501 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 533 000	1 249 000	1 153 000
Expenditure	1 277 000	1 185 000	936 000	1 006 000
Operating Profit	362 000	348 000	313 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	362 000	348 000	313 000	147 000
Tax	80 000	77 000	69 000	32 000
Net Income	283 000	272 000	244 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	5 000	8 000	9 000
Total Current Assets	1 168 000	1 008 000	699 000	403 000
Total Assets	1 204 000	1 013 000	707 000	413 000
Total Retained Equity	925 000	643 000	471 000	227 000
Total Equity	955 000	673 000	501 000	257 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	248 000	341 000	206 000	155 000
Total Equity and Debt	1 204 000	1 013 000	707 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 639 000	1 533 000	1 230 000	1 153 000
Other Income	0	0	19 000	0
Revenue	1 639 000	1 533 000	1 249 000	1 153 000
Cost of Goods Sold	92 000	104 000	47 000	30 000
Salary Costs	986 000	901 000	703 000	741 000
Depreciation	2 000	0	0	15 000
Impairment	0	0	0	0
Expenditure	1 277 000	1 185 000	936 000	1 006 000
Operating Profit	362 000	348 000	313 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	100 000	0	0
Net Income	283 000	272 000	244 000	114 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	10 000	5 000	8 000	9 000
Total Fixed Assets	36 000	5 000	8 000	9 000
Stock	63 000	60 000	46 000	58 000
Total Investments	0	0	0	0
Cash, Bank	1 094 000	944 000	650 000	346 000
Total Current Assets	1 168 000	1 008 000	699 000	403 000
Total Assets	1 204 000	1 013 000	707 000	413 000
Total Equity	955 000	673 000	501 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	6 000	2 000	3 000	−5 000
Unpaid Taxes	71 000	70 000	69 000	59 000
Dividends	0	100 000	0	0
Other Current Debt	93 000	92 000	65 000	69 000
Total Current Debt	248 000	341 000	206 000	155 000
Total Equity and Debt	1 204 000	1 013 000	707 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	40,42 %	48,7 %	44,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,09 %	22,7 %	25,06 %	12,75 %
Current Ratio	4,71	2,96	3,39	2,6
Quick Ratio	6,31	3,59	4,37	4,15
Equity Ratio	0,79	0,66	0,71	0,62
Gross Profit Margin	94,39 %	93,22 %	96,24 %	97,4 %