HELSE- OG MILJØTILSYN SALTEN IKS

8008 BODØ

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 171 000	4 728 000	4 401 000	4 001 000
Net Income	298 000	535 000	191 000	−310 000
Total Assets	3 563 000	2 878 000	2 609 000	2 412 000
Total Equity	2 796 000	2 498 000	1 963 000	1 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 171 000	4 728 000	4 401 000	4 001 000
Expenditure	4 895 000	4 196 000	4 216 000	4 326 000
Operating Profit	276 000	533 000	186 000	−325 000
Financial Income	22 000	3 000	6 000	15 000
Financial Costs	0	1 000	1 000	0
Financial Balance	22 000	2 000	5 000	15 000
Earnings Before Tax	298 000	535 000	191 000	−310 000
Tax	0	0	0	0
Net Income	298 000	535 000	191 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	22 000	60 000
Total Current Assets	3 557 000	2 872 000	2 588 000	2 352 000
Total Assets	3 563 000	2 878 000	2 609 000	2 412 000
Total Retained Equity	2 796 000	2 498 000	0	0
Total Equity	2 796 000	2 498 000	1 963 000	1 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	767 000	380 000	646 000	640 000
Total Equity and Debt	3 563 000	2 878 000	2 609 000	2 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	270 000	4 401 000	293 000
Other Income	4 603 000	4 458 000	0	3 707 000
Revenue	5 171 000	4 728 000	4 401 000	4 001 000
Cost of Goods Sold	0	0	661 000	0
Salary Costs	4 068 000	3 394 000	3 525 000	3 528 000
Depreciation	0	16 000	30 000	31 000
Impairment	0	0	0	0
Expenditure	4 895 000	4 196 000	4 216 000	4 326 000
Operating Profit	276 000	533 000	186 000	−325 000
Financial Income	22 000	3 000	6 000	15 000
Financial Costs	0	1 000	1 000	0
Financial Balance	22 000	2 000	5 000	15 000
Dividends	0	0	0	0
Net Income	298 000	535 000	191 000	−310 000

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	16 000	54 000
Total Tangible Assets	0	0	16 000	54 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	22 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	2 121 000
Cash, Bank	3 143 000	2 857 000	2 435 000	0
Total Current Assets	3 557 000	2 872 000	2 588 000	2 352 000
Total Assets	3 563 000	2 878 000	2 609 000	2 412 000
Total Equity	2 796 000	2 498 000	1 963 000	1 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	66 000	28 000	0
Unpaid Taxes	197 000	59 000	293 000	0
Dividends	0	0	0	0
Other Current Debt	392 000	255 000	326 000	640 000
Total Current Debt	767 000	380 000	646 000	640 000
Total Equity and Debt	3 563 000	2 878 000	2 609 000	2 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	21,42 %	9,73 %	−17,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,34 %	11,27 %	4,23 %	−8,12 %
Current Ratio	4,64	7,56	4,01	3,68
Quick Ratio	4,64	7,56	4,01	3,68
Equity Ratio	0,78	0,87	0,75	0,74
Gross Profit Margin	100 %	100 %	84,98 %	100 %