SPESIALISTSENTERET FOR KVINNER AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

68,94 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 424 000	12 877 000	9 529 000	9 067 000
Net Income	2 925 000	3 447 000	1 763 000	1 582 000
Total Assets	6 953 000	7 566 000	4 818 000	3 810 000
Total Equity	4 243 000	4 318 000	2 271 000	1 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 424 000	12 877 000	9 529 000	9 067 000
Expenditure	8 665 000	8 482 000	7 296 000	7 049 000
Operating Profit	3 759 000	4 394 000	2 233 000	2 017 000
Financial Income	59 000	30 000	30 000	35 000
Financial Costs	61 000	1 000	0	15 000
Financial Balance	−2 000	29 000	30 000	20 000
Earnings Before Tax	3 757 000	4 422 000	2 263 000	2 036 000
Tax	832 000	975 000	500 000	454 000
Net Income	2 925 000	3 447 000	1 763 000	1 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 117 000	1 301 000	35 000	56 000
Total Current Assets	4 836 000	6 265 000	4 783 000	3 754 000
Total Assets	6 953 000	7 566 000	4 818 000	3 810 000
Total Retained Equity	4 213 000	4 288 000	2 241 000	1 678 000
Total Equity	4 243 000	4 318 000	2 271 000	1 708 000
Total Long-Term Debt	1 007 000	18 000	24 000	31 000
Total Current Debt	1 702 000	3 229 000	2 524 000	2 070 000
Total Equity and Debt	6 953 000	7 566 000	4 818 000	3 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 424 000	12 877 000	9 529 000	8 702 000
Other Income	0	0	0	365 000
Revenue	12 424 000	12 877 000	9 529 000	9 067 000
Cost of Goods Sold	1 689 000	1 551 000	637 000	2 479 000
Salary Costs	4 184 000	4 170 000	4 169 000	2 358 000
Depreciation	59 000	12 000	21 000	139 000
Impairment	0	0	0	0
Expenditure	8 665 000	8 482 000	7 296 000	7 049 000
Operating Profit	3 759 000	4 394 000	2 233 000	2 017 000
Financial Income	59 000	30 000	30 000	35 000
Financial Costs	61 000	1 000	0	15 000
Financial Balance	−2 000	29 000	30 000	20 000
Dividends	3 000 000	0	1 200 000	1 090 000
Net Income	2 925 000	3 447 000	1 763 000	1 582 000

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	941 000	24 000	35 000	56 000
Total Tangible Assets	941 000	24 000	35 000	56 000
Total Fiancial Fixed Assets	1 175 000	1 278 000	0	0
Total Fixed Assets	2 117 000	1 301 000	35 000	56 000
Stock	0	0	0	0
Total Investments	1 488 000	0	0	0
Cash, Bank	3 183 000	6 029 000	3 194 000	2 010 000
Total Current Assets	4 836 000	6 265 000	4 783 000	3 754 000
Total Assets	6 953 000	7 566 000	4 818 000	3 810 000
Total Equity	4 243 000	4 318 000	2 271 000	1 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 007 000	18 000	24 000	31 000
Creditors	248 000	210 000	155 000	187 000
Unpaid Taxes	305 000	257 000	321 000	192 000
Dividends	3 000 000	0	1 200 000	1 090 000
Other Current Debt	340 000	1 781 000	339 000	193 000
Total Current Debt	1 702 000	3 229 000	2 524 000	2 070 000
Total Equity and Debt	6 953 000	7 566 000	4 818 000	3 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,94 %	79,83 %	77,63 %	92,62 %
Debt-to-Equity Ratio	0,24	0	0,01	0,02
Operating Profit Margin	30,26 %	34,12 %	23,43 %	22,25 %
Current Ratio	2,84	1,94	1,9	1,81
Quick Ratio	2,84	1,94	1,9	1,81
Equity Ratio	0,61	0,57	0,47	0,45
Gross Profit Margin	86,41 %	87,96 %	93,32 %	72,66 %