LEGEKLINIKK1 AS

9013 TROMSØ

Finances

Return on Equity

−490 %

Current Ratio

0,06

Debt-to-Equity Ratio

7,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	7 000	27 000	12 000
Net Income	−49 000	−119 000	−105 000	−115 000
Total Assets	155 000	184 000	140 000	165 000
Total Equity	10 000	43 000	−69 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	7 000	27 000	12 000
Expenditure	73 000	126 000	133 000	132 000
Operating Profit	−49 000	−119 000	−105 000	−119 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	5 000
Earnings Before Tax	−49 000	−119 000	−105 000	−115 000
Tax	0	0	0	0
Net Income	−49 000	−119 000	−105 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	151 000	85 000	105 000
Total Current Assets	4 000	33 000	55 000	60 000
Total Assets	155 000	184 000	140 000	165 000
Total Retained Equity	−522 000	−473 000	−354 000	−250 000
Total Equity	10 000	43 000	−69 000	35 000
Total Long-Term Debt	76 000	76 000	0	0
Total Current Debt	68 000	65 000	209 000	129 000
Total Equity and Debt	155 000	184 000	140 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	7 000	25 000	12 000
Other Income	0	0	3 000	0
Revenue	24 000	7 000	27 000	12 000
Cost of Goods Sold	12 000	5 000	6 000	2 000
Salary Costs	0	16 000	0	0
Depreciation	0	10 000	4 000	13 000
Impairment	0	0	20 000	0
Expenditure	73 000	126 000	133 000	132 000
Operating Profit	−49 000	−119 000	−105 000	−119 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	5 000
Dividends	0	0	0	0
Net Income	−49 000	−119 000	−105 000	−115 000

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	10 000	30 000
Total Tangible Assets	0	0	10 000	30 000
Total Fiancial Fixed Assets	151 000	151 000	75 000	75 000
Total Fixed Assets	151 000	151 000	85 000	105 000
Stock	0	12 000	17 000	23 000
Total Investments	0	0	0	0
Cash, Bank	4 000	21 000	36 000	37 000
Total Current Assets	4 000	33 000	55 000	60 000
Total Assets	155 000	184 000	140 000	165 000
Total Equity	10 000	43 000	−69 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	76 000	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	64 000	209 000	128 000
Total Current Debt	68 000	65 000	209 000	129 000
Total Equity and Debt	155 000	184 000	140 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−490 %	−276,74 %	152,17 %	−328,57 %
Debt-to-Equity Ratio	7,6	1,77	−0	0
Operating Profit Margin	−204,17 %	−1 700 %	−388,89 %	−991,67 %
Current Ratio	0,06	0,51	0,26	0,47
Quick Ratio	0,06	0,62	0,29	0,57
Equity Ratio	0,06	0,23	−0,49	0,21
Gross Profit Margin	50 %	28,57 %	77,78 %	83,33 %