SPESIALISTGRUPPEN HJERTE AS

5072 BERGEN

Finances

Return on Equity

−44,58 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 864 000	5 062 000
Net Income	−905 000	1 886 000	2 895 000	4 772 000
Total Assets	4 379 000	5 465 000	9 826 000	12 642 000
Total Equity	2 030 000	2 935 000	7 049 000	7 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 864 000	5 062 000
Expenditure	71 000	108 000	683 000	2 261 000
Operating Profit	−71 000	−108 000	4 180 000	2 801 000
Financial Income	244 000	3 537 000	1 234 000	2 826 000
Financial Costs	1 103 000	1 502 000	1 589 000	232 000
Financial Balance	−859 000	2 035 000	−355 000	2 594 000
Earnings Before Tax	−930 000	1 926 000	3 825 000	5 396 000
Tax	−25 000	40 000	931 000	624 000
Net Income	−905 000	1 886 000	2 895 000	4 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 116 000	1 116 000	1 116 000	1 211 000
Total Current Assets	3 262 000	4 349 000	8 710 000	11 432 000
Total Assets	4 379 000	5 465 000	9 826 000	12 642 000
Total Retained Equity	1 230 000	2 135 000	6 249 000	7 105 000
Total Equity	2 030 000	2 935 000	7 049 000	7 905 000
Total Long-Term Debt	390 000	488 000	610 000	0
Total Current Debt	1 959 000	2 042 000	2 167 000	4 737 000
Total Equity and Debt	4 379 000	5 465 000	9 826 000	12 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 137 000	5 062 000
Other Income	0	0	3 727 000	0
Revenue	0	0	4 864 000	5 062 000
Cost of Goods Sold	0	0	24 000	36 000
Salary Costs	0	0	382 000	1 360 000
Depreciation	0	0	14 000	147 000
Impairment	0	0	0	0
Expenditure	71 000	108 000	683 000	2 261 000
Operating Profit	−71 000	−108 000	4 180 000	2 801 000
Financial Income	244 000	3 537 000	1 234 000	2 826 000
Financial Costs	1 103 000	1 502 000	1 589 000	232 000
Financial Balance	−859 000	2 035 000	−355 000	2 594 000
Dividends	0	6 000 000	3 750 000	2 000 000
Net Income	−905 000	1 886 000	2 895 000	4 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	57 000
Real Eastate	0	0	0	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	23 000
Total Tangible Assets	0	0	0	37 000
Total Fiancial Fixed Assets	1 116 000	1 116 000	1 116 000	1 116 000
Total Fixed Assets	1 116 000	1 116 000	1 116 000	1 211 000
Stock	0	0	0	0
Total Investments	3 160 000	4 266 000	6 775 000	6 667 000
Cash, Bank	102 000	83 000	1 934 000	4 716 000
Total Current Assets	3 262 000	4 349 000	8 710 000	11 432 000
Total Assets	4 379 000	5 465 000	9 826 000	12 642 000
Total Equity	2 030 000	2 935 000	7 049 000	7 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	488 000	610 000	0
Creditors	7 000	0	0	5 000
Unpaid Taxes	0	0	0	99 000
Dividends	0	6 000 000	3 750 000	2 000 000
Other Current Debt	1 878 000	1 880 000	1 903 000	1 996 000
Total Current Debt	1 959 000	2 042 000	2 167 000	4 737 000
Total Equity and Debt	4 379 000	5 465 000	9 826 000	12 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,58 %	64,26 %	41,07 %	60,37 %
Debt-to-Equity Ratio	0,19	0,17	0,09	0
Operating Profit Margin	-	-	85,94 %	55,33 %
Current Ratio	1,67	2,13	4,02	2,41
Quick Ratio	1,67	2,13	4,02	2,41
Equity Ratio	0,46	0,54	0,72	0,63
Gross Profit Margin	-	-	99,51 %	99,29 %