SALIS BEDRIFTSHELSETJENESTE AS

4790 LILLESAND

Finances

Return on Equity

−15,58 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 798 000	6 428 000	6 223 000	7 517 000
Net Income	127 000	318 000	−180 000	146 000
Total Assets	977 000	804 000	784 000	1 848 000
Total Equity	−815 000	−942 000	−1 260 000	−1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 798 000	6 428 000	6 223 000	7 517 000
Expenditure	6 623 000	6 060 000	6 348 000	7 322 000
Operating Profit	176 000	369 000	−126 000	194 000
Financial Income	2 000	2 000	3 000	9 000
Financial Costs	51 000	52 000	57 000	56 000
Financial Balance	−49 000	−50 000	−54 000	−47 000
Earnings Before Tax	127 000	318 000	−180 000	146 000
Tax	0	0	0	0
Net Income	127 000	318 000	−180 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	9 000	18 000
Total Current Assets	977 000	801 000	776 000	1 829 000
Total Assets	977 000	804 000	784 000	1 848 000
Total Retained Equity	−1 163 000	−1 290 000	−1 608 000	−1 428 000
Total Equity	−815 000	−942 000	−1 260 000	−1 080 000
Total Long-Term Debt	769 000	901 000	1 029 000	1 150 000
Total Current Debt	1 023 000	845 000	1 016 000	1 778 000
Total Equity and Debt	977 000	804 000	784 000	1 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 771 000	6 371 000	6 161 000	7 517 000
Other Income	27 000	57 000	61 000	0
Revenue	6 798 000	6 428 000	6 223 000	7 517 000
Cost of Goods Sold	940 000	989 000	1 089 000	1 638 000
Salary Costs	4 008 000	3 690 000	3 926 000	4 161 000
Depreciation	3 000	6 000	10 000	23 000
Impairment	0	0	0	0
Expenditure	6 623 000	6 060 000	6 348 000	7 322 000
Operating Profit	176 000	369 000	−126 000	194 000
Financial Income	2 000	2 000	3 000	9 000
Financial Costs	51 000	52 000	57 000	56 000
Financial Balance	−49 000	−50 000	−54 000	−47 000
Dividends	0	0	0	0
Net Income	127 000	318 000	−180 000	146 000

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	3 000	9 000	18 000
Total Tangible Assets	0	3 000	9 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	9 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	284 000	105 000	322 000
Total Current Assets	977 000	801 000	776 000	1 829 000
Total Assets	977 000	804 000	784 000	1 848 000
Total Equity	−815 000	−942 000	−1 260 000	−1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 000	901 000	1 029 000	1 150 000
Creditors	153 000	183 000	298 000	223 000
Unpaid Taxes	250 000	255 000	154 000	266 000
Dividends	0	0	0	0
Other Current Debt	620 000	407 000	564 000	1 289 000
Total Current Debt	1 023 000	845 000	1 016 000	1 778 000
Total Equity and Debt	977 000	804 000	784 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,58 %	−33,76 %	14,29 %	−13,52 %
Debt-to-Equity Ratio	−0,94	−0,96	−0,82	−1,06
Operating Profit Margin	2,59 %	5,74 %	−2,02 %	2,58 %
Current Ratio	0,96	0,95	0,76	1,03
Quick Ratio	0,96	0,95	0,76	1,03
Equity Ratio	−0,83	−1,17	−1,61	−0,58
Gross Profit Margin	86,17 %	84,61 %	82,5 %	78,21 %