SOTRA HJERTESENTER AS

5067 BERGEN

Finances

Return on Equity

151,08 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 102 000	6 519 000	0
Net Income	2 100 000	1 742 000	−798 000
Total Assets	2 160 000	4 097 000	3 473 000
Total Equity	1 390 000	850 000	−698 000

Income (NOK)	2022	2021	2020
Revenue	7 102 000	6 519 000	0
Expenditure	4 322 000	4 397 000	790 000
Operating Profit	2 779 000	2 122 000	−790 000
Financial Income	0	0	0
Financial Costs	18 000	64 000	8 000
Financial Balance	−18 000	−64 000	−8 000
Earnings Before Tax	2 761 000	2 059 000	−798 000
Tax	660 000	316 000	0
Net Income	2 100 000	1 742 000	−798 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 690 000	2 350 000	3 100 000
Total Current Assets	470 000	1 747 000	373 000
Total Assets	2 160 000	4 097 000	3 473 000
Total Retained Equity	1 290 000	750 000	−798 000
Total Equity	1 390 000	850 000	−698 000
Total Long-Term Debt	0	2 480 000	2 850 000
Total Current Debt	770 000	767 000	1 320 000
Total Equity and Debt	2 160 000	4 097 000	3 473 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 102 000	6 519 000	0
Other Income	0	0	0
Revenue	7 102 000	6 519 000	0
Cost of Goods Sold	0	0	0
Salary Costs	2 656 000	2 681 000	0
Depreciation	765 000	750 000	750 000
Impairment	0	0	0
Expenditure	4 322 000	4 397 000	790 000
Operating Profit	2 779 000	2 122 000	−790 000
Financial Income	0	0	0
Financial Costs	18 000	64 000	8 000
Financial Balance	−18 000	−64 000	−8 000
Dividends	0	0	0
Net Income	2 100 000	1 742 000	−798 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 000 000	1 500 000	2 000 000
Total Intangible Assets	1 000 000	1 500 000	2 000 000
Real Eastate	0	0	0
Machinery and Plant Facilities	590 000	750 000	1 000 000
Fixtures	0	0	0
Total Tangible Assets	590 000	750 000	1 000 000
Total Fiancial Fixed Assets	100 000	100 000	100 000
Total Fixed Assets	1 690 000	2 350 000	3 100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	418 000	1 726 000	373 000
Total Current Assets	470 000	1 747 000	373 000
Total Assets	2 160 000	4 097 000	3 473 000
Total Equity	1 390 000	850 000	−698 000
Short-Term Group Debt	200 000	0	800 000
Total Long-Term Debt	0	2 480 000	2 850 000
Creditors	18 000	19 000	500 000
Unpaid Taxes	35 000	179 000	0
Dividends	0	0	0
Other Current Debt	296 000	308 000	20 000
Total Current Debt	770 000	767 000	1 320 000
Total Equity and Debt	2 160 000	4 097 000	3 473 000

Financial indicators	2022	2021	2020
Return on Equity	151,08 %	204,94 %	114,33 %
Debt-to-Equity Ratio	0	2,92	−4,08
Operating Profit Margin	39,13 %	32,55 %	-
Current Ratio	0,61	2,28	0,28
Quick Ratio	0,61	2,28	0,28
Equity Ratio	0,64	0,21	−0,2
Gross Profit Margin	100 %	100 %	-