FLEKKEFJORD LEGESENTER AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 967 000	3 565 000	3 424 000	3 405 000
Net Income	0	0	0	0
Total Assets	1 465 000	1 480 000	1 360 000	991 000
Total Equity	461 000	461 000	461 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 967 000	3 565 000	3 424 000	3 405 000
Expenditure	3 967 000	3 564 000	3 424 000	3 405 000
Operating Profit	0	0	0	0
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	139 000	151 000	197 000
Total Current Assets	1 265 000	1 342 000	1 209 000	794 000
Total Assets	1 465 000	1 480 000	1 360 000	991 000
Total Retained Equity	−3 000	−3 000	−3 000	−3 000
Total Equity	461 000	461 000	461 000	461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 003 000	1 019 000	899 000	530 000
Total Equity and Debt	1 465 000	1 480 000	1 360 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 967 000	3 565 000	3 424 000	3 405 000
Other Income	0	0	0	0
Revenue	3 967 000	3 565 000	3 424 000	3 405 000
Cost of Goods Sold	501 000	436 000	405 000	549 000
Salary Costs	2 280 000	2 136 000	1 988 000	1 959 000
Depreciation	70 000	40 000	46 000	61 000
Impairment	0	0	0	0
Expenditure	3 967 000	3 564 000	3 424 000	3 405 000
Operating Profit	0	0	0	0
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	0

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	200 000	139 000	151 000	197 000
Total Tangible Assets	200 000	139 000	151 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	139 000	151 000	197 000
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	1 189 000	1 177 000	1 106 000	704 000
Total Current Assets	1 265 000	1 342 000	1 209 000	794 000
Total Assets	1 465 000	1 480 000	1 360 000	991 000
Total Equity	461 000	461 000	461 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	123 000	100 000	85 000
Unpaid Taxes	113 000	89 000	93 000	85 000
Dividends	0	0	0	0
Other Current Debt	808 000	799 000	694 000	359 000
Total Current Debt	1 003 000	1 019 000	899 000	530 000
Total Equity and Debt	1 465 000	1 480 000	1 360 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	0 %	0 %
Current Ratio	1,26	1,32	1,34	1,5
Quick Ratio	1,3	1,36	1,39	1,59
Equity Ratio	0,31	0,31	0,34	0,47
Gross Profit Margin	87,37 %	87,77 %	88,17 %	83,88 %