MOSJØEN LEGESENTER AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

7,2 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 995 000	5 848 000	5 984 000	5 981 000
Net Income	−70 000	−126 000	160 000	−68 000
Total Assets	581 000	753 000	1 182 000	1 320 000
Total Equity	−972 000	−902 000	−776 000	−937 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 995 000	5 848 000	5 984 000	5 981 000
Expenditure	6 019 000	5 935 000	5 761 000	5 952 000
Operating Profit	−24 000	−87 000	223 000	30 000
Financial Income	0	0	0	0
Financial Costs	47 000	39 000	63 000	98 000
Financial Balance	−47 000	−39 000	−63 000	−98 000
Earnings Before Tax	−70 000	−126 000	160 000	−68 000
Tax	0	0	0	0
Net Income	−70 000	−126 000	160 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	38 000	310 000	562 000
Total Current Assets	520 000	715 000	873 000	758 000
Total Assets	581 000	753 000	1 182 000	1 320 000
Total Retained Equity	−1 017 000	−947 000	−821 000	−982 000
Total Equity	−972 000	−902 000	−776 000	−937 000
Total Long-Term Debt	704 000	1 057 000	1 400 000	1 743 000
Total Current Debt	849 000	598 000	559 000	514 000
Total Equity and Debt	581 000	753 000	1 182 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	5 994 000	5 848 000	5 984 000	5 981 000
Revenue	5 995 000	5 848 000	5 984 000	5 981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 913 000	2 768 000	2 543 000	2 669 000
Depreciation	61 000	271 000	303 000	568 000
Impairment	0	0	0	0
Expenditure	6 019 000	5 935 000	5 761 000	5 952 000
Operating Profit	−24 000	−87 000	223 000	30 000
Financial Income	0	0	0	0
Financial Costs	47 000	39 000	63 000	98 000
Financial Balance	−47 000	−39 000	−63 000	−98 000
Dividends	0	0	0	0
Net Income	−70 000	−126 000	160 000	−68 000

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	61 000	0	0	0
Fixtures	0	38 000	310 000	562 000
Total Tangible Assets	61 000	38 000	310 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	38 000	310 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	336 000	635 000	563 000
Total Current Assets	520 000	715 000	873 000	758 000
Total Assets	581 000	753 000	1 182 000	1 320 000
Total Equity	−972 000	−902 000	−776 000	−937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	704 000	1 057 000	1 400 000	1 743 000
Creditors	139 000	135 000	105 000	45 000
Unpaid Taxes	100 000	115 000	95 000	89 000
Dividends	0	0	0	0
Other Current Debt	349 000	271 000	359 000	379 000
Total Current Debt	849 000	598 000	559 000	514 000
Total Equity and Debt	581 000	753 000	1 182 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	13,97 %	−20,62 %	7,26 %
Debt-to-Equity Ratio	−0,72	−1,17	−1,8	−1,86
Operating Profit Margin	−0,4 %	−1,49 %	3,73 %	0,5 %
Current Ratio	0,61	1,2	1,56	1,47
Quick Ratio	0,61	1,2	1,56	1,47
Equity Ratio	−1,67	−1,2	−0,66	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %