KONNERUD LEGESENTER AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 212 000	3 159 000	3 143 000
Net Income	2 000	0	1 000
Total Assets	698 000	565 000	359 000
Total Equity	33 000	31 000	31 000

Income (NOK)	2022	2021	2020
Revenue	3 212 000	3 159 000	3 143 000
Expenditure	3 209 000	3 159 000	3 136 000
Operating Profit	2 000	0	7 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Earnings Before Tax	2 000	0	4 000
Tax	0	0	3 000
Net Income	2 000	0	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 000	62 000	25 000
Total Current Assets	657 000	503 000	334 000
Total Assets	698 000	565 000	359 000
Total Retained Equity	3 000	1 000	1 000
Total Equity	33 000	31 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	665 000	533 000	328 000
Total Equity and Debt	698 000	565 000	359 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 702 000	3 159 000	3 140 000
Other Income	510 000	0	3 000
Revenue	3 212 000	3 159 000	3 143 000
Cost of Goods Sold	88 000	0	0
Salary Costs	1 846 000	1 947 000	1 783 000
Depreciation	21 000	27 000	25 000
Impairment	0	0	0
Expenditure	3 209 000	3 159 000	3 136 000
Operating Profit	2 000	0	7 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Dividends	0	0	0
Net Income	2 000	0	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	41 000	62 000	25 000
Total Tangible Assets	41 000	62 000	25 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	41 000	62 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	378 000	205 000	158 000
Total Current Assets	657 000	503 000	334 000
Total Assets	698 000	565 000	359 000
Total Equity	33 000	31 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	214 000	142 000	43 000
Unpaid Taxes	97 000	119 000	117 000
Dividends	0	0	0
Other Current Debt	354 000	272 000	164 000
Total Current Debt	665 000	533 000	328 000
Total Equity and Debt	698 000	565 000	359 000

Financial indicators	2022	2021	2020
Return on Equity	6,06 %	0 %	3,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,06 %	0 %	0,22 %
Current Ratio	0,99	0,94	1,02
Quick Ratio	0,99	0,94	1,02
Equity Ratio	0,05	0,05	0,09
Gross Profit Margin	97,26 %	100 %	100 %