SUBA HELSE AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

40,85 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 715 000	3 296 000	1 860 000	1 887 000
Net Income	498 000	790 000	349 000	354 000
Total Assets	1 663 000	1 969 000	1 254 000	830 000
Total Equity	1 219 000	720 000	430 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 715 000	3 296 000	1 860 000	1 887 000
Expenditure	2 076 000	2 283 000	1 412 000	1 434 000
Operating Profit	640 000	1 013 000	449 000	453 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Earnings Before Tax	639 000	1 012 000	448 000	454 000
Tax	141 000	223 000	99 000	100 000
Net Income	498 000	790 000	349 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	24 000	23 000	39 000
Total Current Assets	1 652 000	1 946 000	1 231 000	791 000
Total Assets	1 663 000	1 969 000	1 254 000	830 000
Total Retained Equity	1 200 000	701 000	412 000	412 000
Total Equity	1 219 000	720 000	430 000	431 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	444 000	1 249 000	823 000	397 000
Total Equity and Debt	1 663 000	1 969 000	1 254 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 664 000	1 797 000	1 457 000	1 545 000
Other Income	1 051 000	1 499 000	403 000	342 000
Revenue	2 715 000	3 296 000	1 860 000	1 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 709 000	1 836 000	1 171 000	1 319 000
Depreciation	11 000	19 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	2 076 000	2 283 000	1 412 000	1 434 000
Operating Profit	640 000	1 013 000	449 000	453 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Dividends	0	0	350 000	0
Net Income	498 000	790 000	349 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	22 000	23 000	39 000
Total Tangible Assets	12 000	22 000	23 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	24 000	23 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 419 000	1 802 000	1 047 000	651 000
Total Current Assets	1 652 000	1 946 000	1 231 000	791 000
Total Assets	1 663 000	1 969 000	1 254 000	830 000
Total Equity	1 219 000	720 000	430 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	−12 000	42 000	12 000	−1 000
Unpaid Taxes	50 000	91 000	69 000	47 000
Dividends	0	0	350 000	0
Other Current Debt	267 000	891 000	292 000	252 000
Total Current Debt	444 000	1 249 000	823 000	397 000
Total Equity and Debt	1 663 000	1 969 000	1 254 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,85 %	109,72 %	81,16 %	82,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,57 %	30,73 %	24,14 %	24,01 %
Current Ratio	3,72	1,56	1,5	1,99
Quick Ratio	3,72	1,56	1,5	1,99
Equity Ratio	0,73	0,37	0,34	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %