NORSK SENGESENTER AS

0186 OSLO

Finances

Return on Equity

135,36 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 894 000	9 588 000	12 061 000	11 575 000
Net Income	735 000	−233 000	1 375 000	1 417 000
Total Assets	2 657 000	2 981 000	5 504 000	4 681 000
Total Equity	543 000	8 000	2 691 000	2 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 894 000	9 588 000	12 061 000	11 575 000
Expenditure	8 964 000	9 801 000	10 146 000	9 698 000
Operating Profit	931 000	−212 000	1 915 000	1 878 000
Financial Income	25 000	24 000	35 000	10 000
Financial Costs	47 000	45 000	185 000	41 000
Financial Balance	−22 000	−21 000	−150 000	−31 000
Earnings Before Tax	908 000	−233 000	1 765 000	1 847 000
Tax	174 000	0	390 000	430 000
Net Income	735 000	−233 000	1 375 000	1 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	387 000	444 000	195 000
Total Current Assets	2 504 000	2 594 000	5 060 000	4 486 000
Total Assets	2 657 000	2 981 000	5 504 000	4 681 000
Total Retained Equity	443 000	−92 000	2 591 000	2 216 000
Total Equity	543 000	8 000	2 691 000	2 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 114 000	2 973 000	2 813 000	2 364 000
Total Equity and Debt	2 657 000	2 981 000	5 504 000	4 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 883 000	9 588 000	12 017 000	11 531 000
Other Income	12 000	0	44 000	43 000
Revenue	9 894 000	9 588 000	12 061 000	11 575 000
Cost of Goods Sold	4 580 000	5 275 000	6 438 000	6 322 000
Salary Costs	1 747 000	1 869 000	2 207 000	1 794 000
Depreciation	61 000	111 000	47 000	26 000
Impairment	0	0	0	0
Expenditure	8 964 000	9 801 000	10 146 000	9 698 000
Operating Profit	931 000	−212 000	1 915 000	1 878 000
Financial Income	25 000	24 000	35 000	10 000
Financial Costs	47 000	45 000	185 000	41 000
Financial Balance	−22 000	−21 000	−150 000	−31 000
Dividends	200 000	0	1 000 000	0
Net Income	735 000	−233 000	1 375 000	1 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	28 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	344 000	414 000	85 000
Total Tangible Assets	117 000	344 000	414 000	85 000
Total Fiancial Fixed Assets	15 000	15 000	30 000	110 000
Total Fixed Assets	153 000	387 000	444 000	195 000
Stock	1 409 000	1 651 000	1 532 000	1 376 000
Total Investments	13 000	13 000	9 000	5 000
Cash, Bank	840 000	843 000	3 167 000	2 769 000
Total Current Assets	2 504 000	2 594 000	5 060 000	4 486 000
Total Assets	2 657 000	2 981 000	5 504 000	4 681 000
Total Equity	543 000	8 000	2 691 000	2 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	389 000	563 000	336 000	663 000
Unpaid Taxes	404 000	432 000	657 000	604 000
Dividends	200 000	0	1 000 000	0
Other Current Debt	947 000	1 978 000	430 000	668 000
Total Current Debt	2 114 000	2 973 000	2 813 000	2 364 000
Total Equity and Debt	2 657 000	2 981 000	5 504 000	4 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,36 %	−2 912,5 %	51,1 %	61,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,41 %	−2,21 %	15,88 %	16,22 %
Current Ratio	1,18	0,87	1,8	1,9
Quick Ratio	3,55	1,96	3,95	4,54
Equity Ratio	0,2	0	0,49	0,49
Gross Profit Margin	53,71 %	44,98 %	46,62 %	45,38 %