SENTER FOR LIVSHJELP AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

40,44 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 941 000	5 192 000	5 206 000	5 763 000
Net Income	1 273 000	927 000	603 000	1 057 000
Total Assets	5 301 000	5 340 000	4 274 000	4 773 000
Total Equity	3 148 000	2 875 000	3 748 000	3 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 941 000	5 192 000	5 206 000	5 763 000
Expenditure	4 326 000	4 010 000	4 476 000	4 434 000
Operating Profit	1 614 000	1 182 000	729 000	1 329 000
Financial Income	19 000	7 000	20 000	28 000
Financial Costs	0	0	4 000	1 000
Financial Balance	19 000	7 000	16 000	27 000
Earnings Before Tax	1 633 000	1 189 000	745 000	1 355 000
Tax	360 000	262 000	142 000	299 000
Net Income	1 273 000	927 000	603 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	613 000	660 000	268 000
Total Current Assets	4 748 000	4 727 000	3 614 000	4 505 000
Total Assets	5 301 000	5 340 000	4 274 000	4 773 000
Total Retained Equity	2 948 000	2 675 000	3 548 000	2 945 000
Total Equity	3 148 000	2 875 000	3 748 000	3 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 152 000	2 465 000	526 000	1 628 000
Total Equity and Debt	5 301 000	5 340 000	4 274 000	4 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 109 000	5 154 000	4 886 000	6 057 000
Other Income	−168 000	38 000	320 000	−294 000
Revenue	5 941 000	5 192 000	5 206 000	5 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 187 000	2 005 000	2 059 000	2 038 000
Depreciation	203 000	168 000	108 000	52 000
Impairment	0	0	0	0
Expenditure	4 326 000	4 010 000	4 476 000	4 434 000
Operating Profit	1 614 000	1 182 000	729 000	1 329 000
Financial Income	19 000	7 000	20 000	28 000
Financial Costs	0	0	4 000	1 000
Financial Balance	19 000	7 000	16 000	27 000
Dividends	1 000 000	1 800 000	0	900 000
Net Income	1 273 000	927 000	603 000	1 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	12 000	7 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	601 000	653 000	253 000
Total Tangible Assets	525 000	601 000	653 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	553 000	613 000	660 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 718 000	4 239 000	2 955 000	3 491 000
Total Current Assets	4 748 000	4 727 000	3 614 000	4 505 000
Total Assets	5 301 000	5 340 000	4 274 000	4 773 000
Total Equity	3 148 000	2 875 000	3 748 000	3 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	68 000	34 000	34 000
Unpaid Taxes	167 000	136 000	157 000	188 000
Dividends	1 000 000	1 800 000	0	900 000
Other Current Debt	567 000	193 000	201 000	212 000
Total Current Debt	2 152 000	2 465 000	526 000	1 628 000
Total Equity and Debt	5 301 000	5 340 000	4 274 000	4 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,44 %	32,24 %	16,09 %	33,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,17 %	22,77 %	14 %	23,06 %
Current Ratio	2,21	1,92	6,87	2,77
Quick Ratio	2,21	1,92	6,87	2,77
Equity Ratio	0,59	0,54	0,88	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %