SPESIALISTLEGE AS

1518 MOSS

Finances

Share Ownership

Return on Equity

361,98 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	106 764 000	71 013 000	33 091 000
Net Income	32 821 000	27 731 000	10 805 000
Total Assets	52 980 000	39 493 000	11 007 000
Total Equity	9 067 000	1 281 000	550 000

Income (NOK)	2022	2021	2020
Revenue	106 764 000	71 013 000	33 091 000
Expenditure	64 759 000	35 493 000	19 249 000
Operating Profit	42 006 000	35 520 000	13 842 000
Financial Income	87 000	37 000	23 000
Financial Costs	12 000	4 000	10 000
Financial Balance	75 000	33 000	13 000
Earnings Before Tax	42 081 000	35 552 000	13 855 000
Tax	9 260 000	7 821 000	3 050 000
Net Income	32 821 000	27 731 000	10 805 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 339 000	148 000	0
Total Current Assets	51 640 000	39 344 000	11 007 000
Total Assets	52 980 000	39 493 000	11 007 000
Total Retained Equity	9 037 000	1 251 000	520 000
Total Equity	9 067 000	1 281 000	550 000
Total Long-Term Debt	36 000	0	0
Total Current Debt	43 877 000	38 212 000	10 457 000
Total Equity and Debt	52 980 000	39 493 000	11 007 000

Cash flow (NOK)	2022	2021	2020
Sales Income	106 764 000	71 013 000	33 091 000
Other Income	0	0	0
Revenue	106 764 000	71 013 000	33 091 000
Cost of Goods Sold	46 035 000	29 195 000	14 434 000
Salary Costs	14 177 000	3 271 000	2 885 000
Depreciation	69 000	0	0
Impairment	0	0	0
Expenditure	64 759 000	35 493 000	19 249 000
Operating Profit	42 006 000	35 520 000	13 842 000
Financial Income	87 000	37 000	23 000
Financial Costs	12 000	4 000	10 000
Financial Balance	75 000	33 000	13 000
Dividends	25 000 000	27 000 000	5 500 000
Net Income	32 821 000	27 731 000	10 805 000

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	1 303 000	112 000	0
Total Tangible Assets	1 303 000	112 000	0
Total Fiancial Fixed Assets	36 000	36 000	0
Total Fixed Assets	1 339 000	148 000	0
Stock	0	0	0
Total Investments	97 000	97 000	97 000
Cash, Bank	12 839 000	30 212 000	6 270 000
Total Current Assets	51 640 000	39 344 000	11 007 000
Total Assets	52 980 000	39 493 000	11 007 000
Total Equity	9 067 000	1 281 000	550 000
Short-Term Group Debt	45 000	0	0
Total Long-Term Debt	36 000	0	0
Creditors	3 824 000	2 845 000	1 297 000
Unpaid Taxes	769 000	158 000	243 000
Dividends	25 000 000	27 000 000	5 500 000
Other Current Debt	5 025 000	388 000	366 000
Total Current Debt	43 877 000	38 212 000	10 457 000
Total Equity and Debt	52 980 000	39 493 000	11 007 000

Financial indicators	2022	2021	2020
Return on Equity	361,98 %	2 164,79 %	1 964,55 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	39,34 %	50,02 %	41,83 %
Current Ratio	1,18	1,03	1,05
Quick Ratio	1,18	1,03	1,05
Equity Ratio	0,17	0,03	0,05
Gross Profit Margin	56,88 %	58,89 %	56,38 %