SOOTHING RELAXATION AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

142,62 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 183 000	48 288 000	36 645 000	23 651 000
Net Income	33 126 000	34 260 000	25 584 000	15 718 000
Total Assets	53 062 000	50 245 000	33 583 000	20 856 000
Total Equity	23 226 000	10 100 000	5 824 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 183 000	48 288 000	36 645 000	23 651 000
Expenditure	3 745 000	3 996 000	3 560 000	3 394 000
Operating Profit	42 439 000	44 292 000	33 086 000	20 256 000
Financial Income	263 000	50 000	177 000	43 000
Financial Costs	193 000	333 000	453 000	83 000
Financial Balance	70 000	−283 000	−276 000	−40 000
Earnings Before Tax	42 509 000	44 008 000	32 810 000	20 217 000
Tax	9 383 000	9 748 000	7 227 000	4 499 000
Net Income	33 126 000	34 260 000	25 584 000	15 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	123 000	27 000	35 000
Total Current Assets	52 845 000	50 122 000	33 556 000	20 821 000
Total Assets	53 062 000	50 245 000	33 583 000	20 856 000
Total Retained Equity	23 201 000	10 075 000	5 799 000	215 000
Total Equity	23 226 000	10 100 000	5 824 000	240 000
Total Long-Term Debt	4 000	0	1 000	1 000
Total Current Debt	29 833 000	40 145 000	27 759 000	20 614 000
Total Equity and Debt	53 062 000	50 245 000	33 583 000	20 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 183 000	48 288 000	36 645 000	23 651 000
Other Income	0	0	0	0
Revenue	46 183 000	48 288 000	36 645 000	23 651 000
Cost of Goods Sold	0	0	0	27 000
Salary Costs	2 853 000	2 716 000	2 469 000	2 360 000
Depreciation	10 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	3 745 000	3 996 000	3 560 000	3 394 000
Operating Profit	42 439 000	44 292 000	33 086 000	20 256 000
Financial Income	263 000	50 000	177 000	43 000
Financial Costs	193 000	333 000	453 000	83 000
Financial Balance	70 000	−283 000	−276 000	−40 000
Dividends	20 000 000	0	20 000 000	196 000
Net Income	33 126 000	34 260 000	25 584 000	15 718 000

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	112 000	20 000	27 000	35 000
Total Tangible Assets	112 000	20 000	27 000	35 000
Total Fiancial Fixed Assets	105 000	103 000	0	0
Total Fixed Assets	218 000	123 000	27 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 354 000	45 829 000	32 152 000	19 687 000
Total Current Assets	52 845 000	50 122 000	33 556 000	20 821 000
Total Assets	53 062 000	50 245 000	33 583 000	20 856 000
Total Equity	23 226 000	10 100 000	5 824 000	240 000
Short-Term Group Debt	0	30 000 000	0	15 511 000
Total Long-Term Debt	4 000	0	1 000	1 000
Creditors	0	0	13 000	0
Unpaid Taxes	200 000	181 000	176 000	241 000
Dividends	20 000 000	0	20 000 000	196 000
Other Current Debt	253 000	231 000	342 000	367 000
Total Current Debt	29 833 000	40 145 000	27 759 000	20 614 000
Total Equity and Debt	53 062 000	50 245 000	33 583 000	20 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,62 %	339,21 %	439,29 %	6 549,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,89 %	91,72 %	90,29 %	85,65 %
Current Ratio	1,77	1,25	1,21	1,01
Quick Ratio	1,77	1,25	1,21	1,01
Equity Ratio	0,44	0,2	0,17	0,01
Gross Profit Margin	100 %	100 %	100 %	99,89 %