SØR-TROMS HMS-TJENESTE

9406 HARSTAD

Finances

Return on Equity

−3,77 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 412 000	7 051 000	7 233 000	6 944 000
Net Income	−123 000	293 000	858 000	−808 000
Total Assets	4 414 000	4 333 000	3 846 000	3 177 000
Total Equity	3 263 000	3 385 000	3 092 000	2 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 412 000	7 051 000	7 233 000	6 944 000
Expenditure	7 559 000	6 757 000	6 400 000	7 775 000
Operating Profit	−147 000	294 000	834 000	−831 000
Financial Income	27 000	24 000	25 000	23 000
Financial Costs	1 000	1 000	0	0
Financial Balance	26 000	23 000	25 000	23 000
Earnings Before Tax	−120 000	317 000	859 000	−808 000
Tax	2 000	24 000	1 000	0
Net Income	−123 000	293 000	858 000	−808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	130 000	129 000	192 000
Total Current Assets	4 246 000	4 203 000	3 716 000	2 984 000
Total Assets	4 414 000	4 333 000	3 846 000	3 177 000
Total Retained Equity	−123 000	3 092 000	3 092 000	0
Total Equity	3 263 000	3 385 000	3 092 000	2 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 152 000	948 000	753 000	942 000
Total Equity and Debt	4 414 000	4 333 000	3 846 000	3 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 733 000	4 391 000	4 902 000	4 620 000
Other Income	2 678 000	2 660 000	2 331 000	2 324 000
Revenue	7 412 000	7 051 000	7 233 000	6 944 000
Cost of Goods Sold	315 000	117 000	193 000	365 000
Salary Costs	4 738 000	4 470 000	4 258 000	5 655 000
Depreciation	105 000	86 000	63 000	69 000
Impairment	0	0	0	0
Expenditure	7 559 000	6 757 000	6 400 000	7 775 000
Operating Profit	−147 000	294 000	834 000	−831 000
Financial Income	27 000	24 000	25 000	23 000
Financial Costs	1 000	1 000	0	0
Financial Balance	26 000	23 000	25 000	23 000
Dividends	0	0	0	0
Net Income	−123 000	293 000	858 000	−808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	20 000	60 000	100 000
Total Intangible Assets	0	20 000	60 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	21 000	0	0
Fixtures	151 000	89 000	69 000	92 000
Total Tangible Assets	168 000	110 000	69 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	130 000	129 000	192 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	100 000
Cash, Bank	3 459 000	3 884 000	3 279 000	2 411 000
Total Current Assets	4 246 000	4 203 000	3 716 000	2 984 000
Total Assets	4 414 000	4 333 000	3 846 000	3 177 000
Total Equity	3 263 000	3 385 000	3 092 000	2 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	324 000	90 000	−3 000	50 000
Unpaid Taxes	297 000	236 000	229 000	292 000
Dividends	0	0	0	0
Other Current Debt	529 000	597 000	527 000	600 000
Total Current Debt	1 152 000	948 000	753 000	942 000
Total Equity and Debt	4 414 000	4 333 000	3 846 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	8,66 %	27,75 %	−36,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,98 %	4,17 %	11,53 %	−11,97 %
Current Ratio	3,69	4,43	4,93	3,17
Quick Ratio	3,69	4,43	4,93	3,17
Equity Ratio	0,74	0,78	0,8	0,7
Gross Profit Margin	95,75 %	98,34 %	97,33 %	94,74 %