SAMLIVSTERAPEUTEN AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	176 000	402 000	307 000
Net Income	−9 000	−107 000	86 000	−32 000
Total Assets	77 000	85 000	162 000	55 000
Total Equity	−18 000	−9 000	98 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	176 000	402 000	307 000
Expenditure	235 000	313 000	293 000	350 000
Operating Profit	−12 000	−137 000	110 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−137 000	110 000	−43 000
Tax	−3 000	−30 000	24 000	−11 000
Net Income	−9 000	−107 000	86 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	30 000	0	11 000
Total Current Assets	45 000	55 000	162 000	44 000
Total Assets	77 000	85 000	162 000	55 000
Total Retained Equity	−68 000	−59 000	48 000	−32 000
Total Equity	−18 000	−9 000	98 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	93 000	64 000	42 000
Total Equity and Debt	77 000	85 000	162 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	176 000	402 000	267 000
Other Income	1 000	0	0	40 000
Revenue	223 000	176 000	402 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	108 000	147 000	242 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	313 000	293 000	350 000
Operating Profit	−12 000	−137 000	110 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−107 000	86 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	30 000	0	11 000
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	0	0	0	0
Total Fixed Assets	33 000	30 000	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	43 000	141 000	31 000
Total Current Assets	45 000	55 000	162 000	44 000
Total Assets	77 000	85 000	162 000	55 000
Total Equity	−18 000	−9 000	98 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	22 000	12 000	2 000
Unpaid Taxes	8 000	11 000	9 000	14 000
Dividends	0	0	0	0
Other Current Debt	63 000	60 000	30 000	26 000
Total Current Debt	95 000	93 000	64 000	42 000
Total Equity and Debt	77 000	85 000	162 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	1 188,89 %	87,76 %	−266,67 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−5,38 %	−77,84 %	27,36 %	−14,01 %
Current Ratio	0,47	0,59	2,53	1,05
Quick Ratio	0,47	0,59	2,53	1,05
Equity Ratio	−0,23	−0,11	0,6	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %