SMAALENENE BEDRIFTSHELSETJENESTE AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

20,61 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 886 000	4 408 000	4 211 000
Net Income	358 000	202 000	571 000
Total Assets	2 320 000	1 904 000	1 667 000
Total Equity	1 737 000	1 379 000	1 177 000

Income (NOK)	2022	2021	2020
Revenue	4 886 000	4 408 000	4 211 000
Expenditure	4 592 000	4 227 000	3 657 000
Operating Profit	293 000	181 000	554 000
Financial Income	64 000	21 000	18 000
Financial Costs	0	0	1 000
Financial Balance	64 000	21 000	17 000
Earnings Before Tax	358 000	202 000	571 000
Tax	0	0	0
Net Income	358 000	202 000	571 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 320 000	1 904 000	1 667 000
Total Assets	2 320 000	1 904 000	1 667 000
Total Retained Equity	1 131 000	773 000	571 000
Total Equity	1 737 000	1 379 000	1 177 000
Total Long-Term Debt	0	0	0
Total Current Debt	583 000	524 000	490 000
Total Equity and Debt	2 320 000	1 904 000	1 667 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 886 000	4 408 000	4 211 000
Other Income	0	0	0
Revenue	4 886 000	4 408 000	4 211 000
Cost of Goods Sold	386 000	366 000	368 000
Salary Costs	3 136 000	2 927 000	2 492 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 592 000	4 227 000	3 657 000
Operating Profit	293 000	181 000	554 000
Financial Income	64 000	21 000	18 000
Financial Costs	0	0	1 000
Financial Balance	64 000	21 000	17 000
Dividends	0	0	0
Net Income	358 000	202 000	571 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 188 000	1 799 000	1 588 000
Total Current Assets	2 320 000	1 904 000	1 667 000
Total Assets	2 320 000	1 904 000	1 667 000
Total Equity	1 737 000	1 379 000	1 177 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	53 000	55 000	72 000
Unpaid Taxes	288 000	233 000	199 000
Dividends	0	0	0
Other Current Debt	243 000	236 000	218 000
Total Current Debt	583 000	524 000	490 000
Total Equity and Debt	2 320 000	1 904 000	1 667 000

Financial indicators	2022	2021	2020
Return on Equity	20,61 %	14,65 %	48,51 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6 %	4,11 %	13,16 %
Current Ratio	3,98	3,63	3,4
Quick Ratio	3,98	3,63	3,4
Equity Ratio	0,75	0,72	0,71
Gross Profit Margin	92,1 %	91,7 %	91,26 %