SANDEFJORD HELSEPARK LEGENE SYD AS

3208 SANDEFJORD

Finances

Return on Equity

−3,64 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 162 000	3 983 000	3 640 000	3 930 000
Net Income	−11 000	5 000	0	−7 000
Total Assets	1 053 000	1 210 000	841 000	808 000
Total Equity	302 000	313 000	308 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 162 000	3 983 000	3 640 000	3 930 000
Expenditure	4 170 000	3 978 000	3 637 000	3 937 000
Operating Profit	−7 000	5 000	3 000	−6 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	3 000	1 000
Financial Balance	−4 000	0	−3 000	−1 000
Earnings Before Tax	−11 000	5 000	0	−7 000
Tax	0	0	0	0
Net Income	−11 000	5 000	0	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	437 000	334 000	254 000
Total Current Assets	499 000	773 000	507 000	554 000
Total Assets	1 053 000	1 210 000	841 000	808 000
Total Retained Equity	−11 000	1 000	−4 000	−5 000
Total Equity	302 000	313 000	308 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	897 000	533 000	500 000
Total Equity and Debt	1 053 000	1 210 000	841 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 162 000	3 864 000	3 562 000	3 804 000
Other Income	0	119 000	78 000	126 000
Revenue	4 162 000	3 983 000	3 640 000	3 930 000
Cost of Goods Sold	0	18 000	171 000	230 000
Salary Costs	1 998 000	1 980 000	1 809 000	1 805 000
Depreciation	11 000	14 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	4 170 000	3 978 000	3 637 000	3 937 000
Operating Profit	−7 000	5 000	3 000	−6 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	3 000	1 000
Financial Balance	−4 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−11 000	5 000	0	−7 000

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	4 000	5 000	6 000	8 000
Fixtures	41 000	51 000	32 000	52 000
Total Tangible Assets	45 000	56 000	38 000	60 000
Total Fiancial Fixed Assets	509 000	380 000	296 000	194 000
Total Fixed Assets	554 000	437 000	334 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	594 000	216 000	327 000
Total Current Assets	499 000	773 000	507 000	554 000
Total Assets	1 053 000	1 210 000	841 000	808 000
Total Equity	302 000	313 000	308 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	73 000	49 000	83 000
Unpaid Taxes	134 000	127 000	114 000	101 000
Dividends	0	0	0	0
Other Current Debt	521 000	697 000	370 000	315 000
Total Current Debt	752 000	897 000	533 000	500 000
Total Equity and Debt	1 053 000	1 210 000	841 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	1,6 %	0 %	−2,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,17 %	0,13 %	0,08 %	−0,15 %
Current Ratio	0,66	0,86	0,95	1,11
Quick Ratio	0,66	0,86	0,95	1,11
Equity Ratio	0,29	0,26	0,37	0,38
Gross Profit Margin	100 %	99,55 %	95,3 %	94,15 %