SÆTER LEGEGRUPPE AS

1162 OSLO

Finances

Share Ownership

Return on Equity

−15,63 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 819 000	4 567 000	4 751 000	4 846 000
Net Income	−123 000	225 000	197 000	45 000
Total Assets	1 480 000	1 403 000	864 000	1 052 000
Total Equity	787 000	910 000	684 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 819 000	4 567 000	4 751 000	4 846 000
Expenditure	4 937 000	4 274 000	4 496 000	4 778 000
Operating Profit	−118 000	292 000	254 000	67 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	0	3 000	0
Financial Balance	−5 000	0	−2 000	2 000
Earnings Before Tax	−123 000	292 000	251 000	69 000
Tax	0	66 000	55 000	25 000
Net Income	−123 000	225 000	197 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	965 000	90 000	140 000	50 000
Total Current Assets	515 000	1 313 000	723 000	1 002 000
Total Assets	1 480 000	1 403 000	864 000	1 052 000
Total Retained Equity	646 000	769 000	544 000	347 000
Total Equity	787 000	910 000	684 000	487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	694 000	494 000	180 000	565 000
Total Equity and Debt	1 480 000	1 403 000	864 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 708 000	4 485 000	4 751 000	4 846 000
Other Income	111 000	82 000	0	0
Revenue	4 819 000	4 567 000	4 751 000	4 846 000
Cost of Goods Sold	582 000	350 000	495 000	624 000
Salary Costs	1 710 000	1 885 000	1 984 000	2 127 000
Depreciation	141 000	50 000	55 000	53 000
Impairment	0	0	0	0
Expenditure	4 937 000	4 274 000	4 496 000	4 778 000
Operating Profit	−118 000	292 000	254 000	67 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	0	3 000	0
Financial Balance	−5 000	0	−2 000	2 000
Dividends	0	0	0	0
Net Income	−123 000	225 000	197 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	962 000	87 000	137 000	47 000
Total Tangible Assets	962 000	87 000	137 000	47 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	965 000	90 000	140 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	949 000	491 000	520 000
Total Current Assets	515 000	1 313 000	723 000	1 002 000
Total Assets	1 480 000	1 403 000	864 000	1 052 000
Total Equity	787 000	910 000	684 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	163 000	4 000	109 000
Unpaid Taxes	84 000	77 000	92 000	180 000
Dividends	0	0	0	0
Other Current Debt	413 000	188 000	28 000	251 000
Total Current Debt	694 000	494 000	180 000	565 000
Total Equity and Debt	1 480 000	1 403 000	864 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,63 %	24,73 %	28,8 %	9,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,45 %	6,39 %	5,35 %	1,38 %
Current Ratio	0,74	2,66	4,02	1,77
Quick Ratio	0,74	2,66	4,02	1,77
Equity Ratio	0,53	0,65	0,79	0,46
Gross Profit Margin	87,92 %	92,34 %	89,58 %	87,12 %