SPESIALISTSENTERET PILESTREDET PARK AS

0176 OSLO

Finances

Return on Equity

62,02 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 640 000	7 898 000	8 585 000	8 158 000
Net Income	−80 000	−408 000	298 000	−160 000
Total Assets	719 000	762 000	1 519 000	1 220 000
Total Equity	−129 000	−49 000	408 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 640 000	7 898 000	8 585 000	8 158 000
Expenditure	7 719 000	8 306 000	8 287 000	8 317 000
Operating Profit	−80 000	−407 000	298 000	−159 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−80 000	−408 000	298 000	−160 000
Tax	0	0	0	0
Net Income	−80 000	−408 000	298 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	50 000	105 000	119 000
Total Current Assets	650 000	711 000	1 414 000	1 101 000
Total Assets	719 000	762 000	1 519 000	1 220 000
Total Retained Equity	−472 000	−392 000	16 000	−282 000
Total Equity	−129 000	−49 000	408 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	848 000	811 000	1 112 000	1 110 000
Total Equity and Debt	719 000	762 000	1 519 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 640 000	7 898 000	8 585 000	8 158 000
Other Income	0	0	0	0
Revenue	7 640 000	7 898 000	8 585 000	8 158 000
Cost of Goods Sold	645 000	728 000	394 000	339 000
Salary Costs	2 297 000	2 351 000	2 023 000	3 319 000
Depreciation	15 000	13 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	7 719 000	8 306 000	8 287 000	8 317 000
Operating Profit	−80 000	−407 000	298 000	−159 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−80 000	−408 000	298 000	−160 000

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	69 000	50 000	63 000	76 000
Total Tangible Assets	69 000	50 000	63 000	76 000
Total Fiancial Fixed Assets	0	0	42 000	42 000
Total Fixed Assets	69 000	50 000	105 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	485 000	1 296 000	1 059 000
Total Current Assets	650 000	711 000	1 414 000	1 101 000
Total Assets	719 000	762 000	1 519 000	1 220 000
Total Equity	−129 000	−49 000	408 000	110 000
Short-Term Group Debt	384 000	226 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	105 000	398 000	397 000
Unpaid Taxes	156 000	157 000	142 000	204 000
Dividends	0	0	0	0
Other Current Debt	308 000	323 000	571 000	509 000
Total Current Debt	848 000	811 000	1 112 000	1 110 000
Total Equity and Debt	719 000	762 000	1 519 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,02 %	832,65 %	73,04 %	−145,45 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−1,05 %	−5,15 %	3,47 %	−1,95 %
Current Ratio	0,77	0,88	1,27	0,99
Quick Ratio	0,77	0,88	1,27	0,99
Equity Ratio	−0,18	−0,06	0,27	0,09
Gross Profit Margin	91,56 %	90,78 %	95,41 %	95,84 %