PRIMÆRHELSETEAM SØRLANDSPARKEN AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

46,43 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 641 000	2 434 000	2 340 000
Net Income	26 000	174 000	−38 000	60 000
Total Assets	319 000	233 000	171 000	362 000
Total Equity	56 000	30 000	−144 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 641 000	2 434 000	2 340 000
Expenditure	2 708 000	2 419 000	2 482 000	2 263 000
Operating Profit	33 000	223 000	−49 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	33 000	223 000	−48 000	78 000
Tax	7 000	49 000	−11 000	17 000
Net Income	26 000	174 000	−38 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	49 000	38 000
Total Current Assets	313 000	233 000	122 000	323 000
Total Assets	319 000	233 000	171 000	362 000
Total Retained Equity	31 000	6 000	−168 000	−130 000
Total Equity	56 000	30 000	−144 000	−106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	203 000	315 000	468 000
Total Equity and Debt	319 000	233 000	171 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 741 000	2 641 000	2 434 000	2 340 000
Other Income	0	0	0	0
Revenue	2 741 000	2 641 000	2 434 000	2 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 481 000	1 504 000	1 707 000	1 565 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 708 000	2 419 000	2 482 000	2 263 000
Operating Profit	33 000	223 000	−49 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	26 000	174 000	−38 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	6 000	0	49 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	229 000	86 000	259 000
Total Current Assets	313 000	233 000	122 000	323 000
Total Assets	319 000	233 000	171 000	362 000
Total Equity	56 000	30 000	−144 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	−5 000	0	2 000
Unpaid Taxes	85 000	115 000	89 000	87 000
Dividends	0	0	0	0
Other Current Debt	160 000	93 000	225 000	379 000
Total Current Debt	264 000	203 000	315 000	468 000
Total Equity and Debt	319 000	233 000	171 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,43 %	580 %	26,39 %	−56,6 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,2 %	8,44 %	−2,01 %	3,29 %
Current Ratio	1,19	1,15	0,39	0,69
Quick Ratio	1,19	1,15	0,39	0,69
Equity Ratio	0,18	0,13	−0,84	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %