SAITS MEDISINSKE AS

4612 KRISTIANSAND S

Finances

Return on Equity

−5,88 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	9 186 000	9 085 000	8 759 000
Net Income	18 000	−161 000	−193 000
Total Assets	2 558 000	2 785 000	3 199 000
Total Equity	−306 000	−324 000	−163 000

Income (NOK)	2022	2021	2020
Revenue	9 186 000	9 085 000	8 759 000
Expenditure	9 155 000	9 207 000	8 929 000
Operating Profit	30 000	−123 000	−170 000
Financial Income	0	0	0
Financial Costs	11 000	38 000	23 000
Financial Balance	−11 000	−38 000	−23 000
Earnings Before Tax	18 000	−161 000	−193 000
Tax	0	0	0
Net Income	18 000	−161 000	−193 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	698 000	1 030 000	807 000
Total Current Assets	1 860 000	1 755 000	2 392 000
Total Assets	2 558 000	2 785 000	3 199 000
Total Retained Equity	−336 000	−354 000	−193 000
Total Equity	−306 000	−324 000	−163 000
Total Long-Term Debt	0	238 000	324 000
Total Current Debt	2 864 000	2 871 000	3 037 000
Total Equity and Debt	2 558 000	2 785 000	3 199 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 867 000	8 835 000	8 364 000
Other Income	319 000	251 000	394 000
Revenue	9 186 000	9 085 000	8 759 000
Cost of Goods Sold	0	87 000	0
Salary Costs	3 548 000	3 668 000	3 378 000
Depreciation	259 000	242 000	232 000
Impairment	0	0	0
Expenditure	9 155 000	9 207 000	8 929 000
Operating Profit	30 000	−123 000	−170 000
Financial Income	0	0	0
Financial Costs	11 000	38 000	23 000
Financial Balance	−11 000	−38 000	−23 000
Dividends	0	0	0
Net Income	18 000	−161 000	−193 000

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	76 000	103 000	59 000
Fixtures	309 000	542 000	719 000
Total Tangible Assets	385 000	645 000	778 000
Total Fiancial Fixed Assets	313 000	385 000	29 000
Total Fixed Assets	698 000	1 030 000	807 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	527 000	366 000	1 164 000
Total Current Assets	1 860 000	1 755 000	2 392 000
Total Assets	2 558 000	2 785 000	3 199 000
Total Equity	−306 000	−324 000	−163 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	238 000	324 000
Creditors	112 000	250 000	178 000
Unpaid Taxes	332 000	322 000	262 000
Dividends	0	0	0
Other Current Debt	2 421 000	2 300 000	2 597 000
Total Current Debt	2 864 000	2 871 000	3 037 000
Total Equity and Debt	2 558 000	2 785 000	3 199 000

Financial indicators	2022	2021	2020
Return on Equity	−5,88 %	49,69 %	118,4 %
Debt-to-Equity Ratio	−0	−0,73	−1,99
Operating Profit Margin	0,33 %	−1,35 %	−1,94 %
Current Ratio	0,65	0,61	0,79
Quick Ratio	0,65	0,61	0,79
Equity Ratio	−0,12	−0,12	−0,05
Gross Profit Margin	100 %	99,04 %	100 %