STEGUNN HELSEFORETAK AS

8015 BODØ

Finances

Share Ownership

Return on Equity

87,5 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 466 000	1 485 000	671 000	586 000
Net Income	−28 000	−43 000	151 000	−12 000
Total Assets	153 000	205 000	175 000	105 000
Total Equity	−32 000	−4 000	39 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 466 000	1 485 000	671 000	586 000
Expenditure	1 488 000	1 523 000	515 000	593 000
Operating Profit	−23 000	−38 000	155 000	−7 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	4 000	5 000
Financial Balance	−5 000	−5 000	−4 000	−5 000
Earnings Before Tax	−28 000	−43 000	151 000	−12 000
Tax	0	0	0	0
Net Income	−28 000	−43 000	151 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	20 000	0
Total Current Assets	141 000	189 000	155 000	105 000
Total Assets	153 000	205 000	175 000	105 000
Total Retained Equity	−62 000	−34 000	9 000	−142 000
Total Equity	−32 000	−4 000	39 000	−112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	209 000	136 000	217 000
Total Equity and Debt	153 000	205 000	175 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 000	307 000	444 000	443 000
Other Income	1 059 000	1 178 000	227 000	143 000
Revenue	1 466 000	1 485 000	671 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 109 000	1 032 000	182 000	318 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 488 000	1 523 000	515 000	593 000
Operating Profit	−23 000	−38 000	155 000	−7 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	4 000	5 000
Financial Balance	−5 000	−5 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−28 000	−43 000	151 000	−12 000

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	12 000	16 000	20 000	0
Total Tangible Assets	12 000	16 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	183 000	131 000	96 000
Total Current Assets	141 000	189 000	155 000	105 000
Total Assets	153 000	205 000	175 000	105 000
Total Equity	−32 000	−4 000	39 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	35 000	9 000	2 000
Unpaid Taxes	31 000	72 000	32 000	−21 000
Dividends	0	0	0	0
Other Current Debt	110 000	102 000	95 000	236 000
Total Current Debt	185 000	209 000	136 000	217 000
Total Equity and Debt	153 000	205 000	175 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,5 %	1 075 %	387,18 %	10,71 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−1,57 %	−2,56 %	23,1 %	−1,19 %
Current Ratio	0,76	0,9	1,14	0,48
Quick Ratio	0,76	0,9	1,14	0,48
Equity Ratio	−0,21	−0,02	0,22	−1,07
Gross Profit Margin	100 %	100 %	100 %	100 %