SCANDINAVIAN HEALTH & PERFORMANCE AS

4371 EGERSUND

Finances

Return on Equity

62,47 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 617 000	1 511 000	858 000	663 000
Net Income	243 000	105 000	−51 000	210 000
Total Assets	785 000	606 000	242 000	214 000
Total Equity	389 000	146 000	41 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 617 000	1 511 000	858 000	663 000
Expenditure	2 301 000	1 400 000	909 000	454 000
Operating Profit	315 000	111 000	−51 000	210 000
Financial Income	26 000	5 000	0	0
Financial Costs	30 000	5 000	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	311 000	111 000	−51 000	210 000
Tax	69 000	6 000	0	0
Net Income	243 000	105 000	−51 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	66 000	0
Total Current Assets	765 000	586 000	176 000	214 000
Total Assets	785 000	606 000	242 000	214 000
Total Retained Equity	289 000	46 000	−59 000	−8 000
Total Equity	389 000	146 000	41 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	460 000	201 000	122 000
Total Equity and Debt	785 000	606 000	242 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 617 000	1 511 000	858 000	663 000
Other Income	0	0	0	0
Revenue	2 617 000	1 511 000	858 000	663 000
Cost of Goods Sold	478 000	331 000	191 000	177 000
Salary Costs	1 401 000	913 000	557 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 301 000	1 400 000	909 000	454 000
Operating Profit	315 000	111 000	−51 000	210 000
Financial Income	26 000	5 000	0	0
Financial Costs	30 000	5 000	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	243 000	105 000	−51 000	210 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	66 000	0
Total Fixed Assets	20 000	20 000	66 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	586 000	106 000	214 000
Total Current Assets	765 000	586 000	176 000	214 000
Total Assets	785 000	606 000	242 000	214 000
Total Equity	389 000	146 000	41 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	184 000	213 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	132 000	241 000	173 000	122 000
Total Current Debt	396 000	460 000	201 000	122 000
Total Equity and Debt	785 000	606 000	242 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,47 %	71,92 %	−124,39 %	228,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,04 %	7,35 %	−5,94 %	31,67 %
Current Ratio	1,93	1,27	0,88	1,75
Quick Ratio	1,93	1,27	0,88	1,75
Equity Ratio	0,5	0,24	0,17	0,43
Gross Profit Margin	81,73 %	78,09 %	77,74 %	73,3 %

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