STORTINGSGATEN BEDRIFTSHELSETJENESTE AS

0161 OSLO

Finances

Return on Equity

−189,11 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 229 000	1 761 000	1 844 000
Net Income	−660 000	−172 000	88 000	−36 000
Total Assets	1 321 000	1 408 000	2 393 000	1 946 000
Total Equity	349 000	1 008 000	1 181 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 229 000	1 761 000	1 844 000
Expenditure	1 745 000	1 406 000	1 647 000	1 840 000
Operating Profit	−662 000	−176 000	114 000	4 000
Financial Income	2 000	4 000	9 000	8 000
Financial Costs	0	0	1 000	9 000
Financial Balance	2 000	4 000	8 000	−1 000
Earnings Before Tax	−660 000	−172 000	122 000	3 000
Tax	0	0	34 000	39 000
Net Income	−660 000	−172 000	88 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	330 000	342 000	47 000
Total Current Assets	791 000	1 078 000	2 052 000	1 899 000
Total Assets	1 321 000	1 408 000	2 393 000	1 946 000
Total Retained Equity	249 000	908 000	1 081 000	1 026 000
Total Equity	349 000	1 008 000	1 181 000	1 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	972 000	400 000	1 213 000	820 000
Total Equity and Debt	1 321 000	1 408 000	2 393 000	1 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	1 229 000	1 761 000	1 844 000
Other Income	0	0	0	0
Revenue	1 083 000	1 229 000	1 761 000	1 844 000
Cost of Goods Sold	119 000	104 000	128 000	97 000
Salary Costs	1 074 000	821 000	992 000	1 132 000
Depreciation	0	12 000	36 000	55 000
Impairment	0	0	0	0
Expenditure	1 745 000	1 406 000	1 647 000	1 840 000
Operating Profit	−662 000	−176 000	114 000	4 000
Financial Income	2 000	4 000	9 000	8 000
Financial Costs	0	0	1 000	9 000
Financial Balance	2 000	4 000	8 000	−1 000
Dividends	0	0	0	0
Net Income	−660 000	−172 000	88 000	−36 000

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	0	0	12 000	47 000
Total Tangible Assets	0	0	12 000	47 000
Total Fiancial Fixed Assets	530 000	330 000	330 000	0
Total Fixed Assets	530 000	330 000	342 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	1 002 000	1 805 000	1 329 000
Total Current Assets	791 000	1 078 000	2 052 000	1 899 000
Total Assets	1 321 000	1 408 000	2 393 000	1 946 000
Total Equity	349 000	1 008 000	1 181 000	1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	6 000	17 000	24 000
Unpaid Taxes	86 000	109 000	143 000	133 000
Dividends	0	0	0	0
Other Current Debt	846 000	285 000	1 028 000	624 000
Total Current Debt	972 000	400 000	1 213 000	820 000
Total Equity and Debt	1 321 000	1 408 000	2 393 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−189,11 %	−17,06 %	7,45 %	−3,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,13 %	−14,32 %	6,47 %	0,22 %
Current Ratio	0,81	2,7	1,69	2,32
Quick Ratio	0,81	2,7	1,69	2,32
Equity Ratio	0,26	0,72	0,49	0,58
Gross Profit Margin	89,01 %	91,54 %	92,73 %	94,74 %