SØRLANDETS FØRSTEHJELPSUNDERVISNING AS

4735 EVJE

Finances

Share Ownership

Return on Equity

66,08 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 333 000	2 038 000	1 903 000	937 000
Net Income	787 000	224 000	213 000	135 000
Total Assets	1 516 000	1 016 000	755 000	523 000
Total Equity	1 191 000	404 000	528 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 333 000	2 038 000	1 903 000	937 000
Expenditure	2 307 000	1 766 000	1 637 000	765 000
Operating Profit	1 026 000	273 000	266 000	172 000
Financial Income	1 000	11 000	6 000	0
Financial Costs	15 000	0	0	0
Financial Balance	−14 000	11 000	6 000	0
Earnings Before Tax	1 013 000	284 000	271 000	172 000
Tax	226 000	60 000	59 000	37 000
Net Income	787 000	224 000	213 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	183 000	245 000	0
Total Current Assets	1 370 000	833 000	511 000	523 000
Total Assets	1 516 000	1 016 000	755 000	523 000
Total Retained Equity	1 011 000	224 000	348 000	135 000
Total Equity	1 191 000	404 000	528 000	315 000
Total Long-Term Debt	0	2 000	3 000	1 000
Total Current Debt	325 000	610 000	224 000	207 000
Total Equity and Debt	1 516 000	1 016 000	755 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 333 000	2 038 000	1 903 000	937 000
Other Income	0	0	0	0
Revenue	3 333 000	2 038 000	1 903 000	937 000
Cost of Goods Sold	1 343 000	892 000	717 000	212 000
Salary Costs	575 000	563 000	534 000	427 000
Depreciation	64 000	61 000	61 000	0
Impairment	0	0	0	0
Expenditure	2 307 000	1 766 000	1 637 000	765 000
Operating Profit	1 026 000	273 000	266 000	172 000
Financial Income	1 000	11 000	6 000	0
Financial Costs	15 000	0	0	0
Financial Balance	−14 000	11 000	6 000	0
Dividends	0	0	0	0
Net Income	787 000	224 000	213 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	183 000	245 000	0
Total Tangible Assets	144 000	183 000	245 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	183 000	245 000	0
Stock	220 000	225 000	95 000	45 000
Total Investments	204 000	147 000	63 000	0
Cash, Bank	645 000	388 000	275 000	184 000
Total Current Assets	1 370 000	833 000	511 000	523 000
Total Assets	1 516 000	1 016 000	755 000	523 000
Total Equity	1 191 000	404 000	528 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	1 000
Creditors	8 000	30 000	12 000	4 000
Unpaid Taxes	38 000	66 000	55 000	74 000
Dividends	0	0	0	0
Other Current Debt	50 000	453 000	100 000	93 000
Total Current Debt	325 000	610 000	224 000	207 000
Total Equity and Debt	1 516 000	1 016 000	755 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,08 %	55,45 %	40,34 %	42,86 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	30,78 %	13,4 %	13,98 %	18,36 %
Current Ratio	4,22	1,37	2,28	2,53
Quick Ratio	13,05	2,16	3,96	3,23
Equity Ratio	0,79	0,4	0,7	0,6
Gross Profit Margin	59,71 %	56,23 %	62,32 %	77,37 %