SØRLANDET PRIVATSYKEHUS AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,39 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 844 000	7 320 000	4 940 000	1 238 000
Net Income	72 000	−515 000	−209 000	−755 000
Total Assets	3 066 000	3 436 000	3 242 000	2 874 000
Total Equity	245 000	172 000	198 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 844 000	7 320 000	4 940 000	1 238 000
Expenditure	9 750 000	7 972 000	5 204 000	2 189 000
Operating Profit	93 000	−652 000	−264 000	−951 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	3 000	16 000
Financial Balance	0	1 000	−2 000	−16 000
Earnings Before Tax	93 000	−651 000	−267 000	−968 000
Tax	21 000	−137 000	−58 000	−212 000
Net Income	72 000	−515 000	−209 000	−755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 701 000	1 615 000	1 913 000	1 322 000
Total Current Assets	1 365 000	1 821 000	1 329 000	1 552 000
Total Assets	3 066 000	3 436 000	3 242 000	2 874 000
Total Retained Equity	72 000	0	0	0
Total Equity	245 000	172 000	198 000	39 000
Total Long-Term Debt	22 000	34 000	33 000	189 000
Total Current Debt	2 799 000	3 230 000	3 011 000	2 646 000
Total Equity and Debt	3 066 000	3 436 000	3 242 000	2 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 833 000	7 315 000	4 940 000	1 234 000
Other Income	11 000	5 000	0	4 000
Revenue	9 844 000	7 320 000	4 940 000	1 238 000
Cost of Goods Sold	3 924 000	2 823 000	1 630 000	45 000
Salary Costs	1 045 000	452 000	142 000	8 000
Depreciation	510 000	526 000	434 000	345 000
Impairment	0	0	0	0
Expenditure	9 750 000	7 972 000	5 204 000	2 189 000
Operating Profit	93 000	−652 000	−264 000	−951 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	3 000	16 000
Financial Balance	0	1 000	−2 000	−16 000
Dividends	0	0	0	0
Net Income	72 000	−515 000	−209 000	−755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	33 000	12 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 386 000	1 139 000	1 308 000	877 000
Total Tangible Assets	1 386 000	1 139 000	1 308 000	877 000
Total Fiancial Fixed Assets	293 000	443 000	593 000	394 000
Total Fixed Assets	1 701 000	1 615 000	1 913 000	1 322 000
Stock	768 000	766 000	662 000	332 000
Total Investments	0	0	0	0
Cash, Bank	142 000	77 000	65 000	89 000
Total Current Assets	1 365 000	1 821 000	1 329 000	1 552 000
Total Assets	3 066 000	3 436 000	3 242 000	2 874 000
Total Equity	245 000	172 000	198 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	34 000	33 000	189 000
Creditors	278 000	609 000	336 000	97 000
Unpaid Taxes	93 000	36 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	2 395 000	2 585 000	2 646 000	2 549 000
Total Current Debt	2 799 000	3 230 000	3 011 000	2 646 000
Total Equity and Debt	3 066 000	3 436 000	3 242 000	2 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	−299,42 %	−105,56 %	−1 935,9 %
Debt-to-Equity Ratio	0,09	0,2	0,17	4,85
Operating Profit Margin	0,94 %	−8,91 %	−5,34 %	−76,82 %
Current Ratio	0,49	0,56	0,44	0,59
Quick Ratio	0,67	0,74	0,57	0,67
Equity Ratio	0,08	0,05	0,06	0,01
Gross Profit Margin	60,14 %	61,43 %	67 %	96,37 %