SYKEHJELPS- OG PENSJONSORDNING FOR LEGER (SOP)

0158 OSLO

Finances

Return on Equity

0 %

Current Ratio

899,78

Debt-to-Equity Ratio

304,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 038 000	501 722 000	814 966 000	755 983 000
Net Income	0	−51 222 000	42 602 000	8 620 000
Total Assets	4 577 728 000	5 503 957 000	5 339 843 000	5 240 663 000
Total Equity	14 950 000	14 950 000	66 172 000	23 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 038 000	501 722 000	814 966 000	755 983 000
Expenditure	49 145 000	553 019 000	772 364 000	747 363 000
Operating Profit	−2 106 000	−51 297 000	42 602 000	8 620 000
Financial Income	2 857 000	307 000	0	0
Financial Costs	751 000	232 000	0	0
Financial Balance	2 106 000	75 000	0	0
Earnings Before Tax	0	−51 222 000	42 602 000	8 620 000
Tax	0	0	0	0
Net Income	0	−51 222 000	42 602 000	8 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 295 000	313 084 000	397 279 000	216 087 000
Total Current Assets	4 278 434 000	5 190 873 000	4 942 564 000	5 024 576 000
Total Assets	4 577 728 000	5 503 957 000	5 339 843 000	5 240 663 000
Total Retained Equity	0	0	51 222 000	8 620 000
Total Equity	14 950 000	14 950 000	66 172 000	23 570 000
Total Long-Term Debt	4 558 024 000	5 479 731 000	5 265 745 000	5 210 686 000
Total Current Debt	4 755 000	9 275 000	7 926 000	6 407 000
Total Equity and Debt	4 577 728 000	5 503 957 000	5 339 843 000	5 240 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	47 038 000	501 722 000	814 966 000	755 983 000
Revenue	47 038 000	501 722 000	814 966 000	755 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	295 000	0	0	0
Impairment	0	0	0	0
Expenditure	49 145 000	553 019 000	772 364 000	747 363 000
Operating Profit	−2 106 000	−51 297 000	42 602 000	8 620 000
Financial Income	2 857 000	307 000	0	0
Financial Costs	751 000	232 000	0	0
Financial Balance	2 106 000	75 000	0	0
Dividends	0	0	0	0
Net Income	0	−51 222 000	42 602 000	8 620 000

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	1 375 000	1 124 000	1 147 000	955 000
Total Tangible Assets	1 375 000	1 124 000	1 147 000	955 000
Total Fiancial Fixed Assets	297 920 000	311 960 000	396 132 000	215 132 000
Total Fixed Assets	299 295 000	313 084 000	397 279 000	216 087 000
Stock	0	0	0	0
Total Investments	4 184 027 000	5 091 753 000	4 877 182 000	4 993 810 000
Cash, Bank	91 049 000	96 344 000	47 528 000	25 275 000
Total Current Assets	4 278 434 000	5 190 873 000	4 942 564 000	5 024 576 000
Total Assets	4 577 728 000	5 503 957 000	5 339 843 000	5 240 663 000
Total Equity	14 950 000	14 950 000	66 172 000	23 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 558 024 000	5 479 731 000	5 265 745 000	5 210 686 000
Creditors	2 902 000	3 712 000	3 062 000	1 823 000
Unpaid Taxes	341 000	267 000	248 000	274 000
Dividends	0	0	0	0
Other Current Debt	1 511 000	5 297 000	4 616 000	4 310 000
Total Current Debt	4 755 000	9 275 000	7 926 000	6 407 000
Total Equity and Debt	4 577 728 000	5 503 957 000	5 339 843 000	5 240 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−342,62 %	64,38 %	36,57 %
Debt-to-Equity Ratio	304,88	366,54	79,58	221,07
Operating Profit Margin	−4,48 %	−10,22 %	5,23 %	1,14 %
Current Ratio	899,78	559,66	623,59	784,23
Quick Ratio	899,78	559,66	623,59	784,23
Equity Ratio	0	0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %