SØTTAR'S HELSEKOST AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−11,37 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 723 000	5 284 000	5 165 000	4 663 000
Net Income	−59 000	70 000	139 000	−54 000
Total Assets	842 000	1 614 000	1 250 000	982 000
Total Equity	519 000	723 000	653 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 723 000	5 284 000	5 165 000	4 663 000
Expenditure	4 799 000	5 198 000	5 026 000	4 715 000
Operating Profit	−76 000	86 000	139 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−76 000	86 000	139 000	−54 000
Tax	−17 000	16 000	0	0
Net Income	−59 000	70 000	139 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	825 000	1 614 000	1 250 000	982 000
Total Assets	842 000	1 614 000	1 250 000	982 000
Total Retained Equity	369 000	573 000	503 000	363 000
Total Equity	519 000	723 000	653 000	513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	891 000	596 000	468 000
Total Equity and Debt	842 000	1 614 000	1 250 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 717 000	5 284 000	5 147 000	4 663 000
Other Income	7 000	0	18 000	0
Revenue	4 723 000	5 284 000	5 165 000	4 663 000
Cost of Goods Sold	2 709 000	3 049 000	3 028 000	2 822 000
Salary Costs	1 241 000	1 268 000	1 279 000	1 279 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 799 000	5 198 000	5 026 000	4 715 000
Operating Profit	−76 000	86 000	139 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−59 000	70 000	139 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	532 000	508 000	417 000	446 000
Total Investments	0	0	0	0
Cash, Bank	204 000	692 000	484 000	273 000
Total Current Assets	825 000	1 614 000	1 250 000	982 000
Total Assets	842 000	1 614 000	1 250 000	982 000
Total Equity	519 000	723 000	653 000	513 000
Short-Term Group Debt	0	0	0	42 000
Total Long-Term Debt	0	0	0	0
Creditors	153 000	479 000	226 000	97 000
Unpaid Taxes	44 000	122 000	112 000	113 000
Dividends	0	0	0	0
Other Current Debt	126 000	275 000	259 000	215 000
Total Current Debt	323 000	891 000	596 000	468 000
Total Equity and Debt	842 000	1 614 000	1 250 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,37 %	9,68 %	21,29 %	−10,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,61 %	1,63 %	2,69 %	−1,14 %
Current Ratio	2,55	1,81	2,1	2,1
Quick Ratio	−3,95	4,21	6,98	44,64
Equity Ratio	0,62	0,45	0,52	0,52
Gross Profit Margin	42,64 %	42,3 %	41,37 %	39,48 %