TYSVÆR LEGESENTER AS

5563 FØRRESFJORDEN

Finances

Return on Equity

382,69 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 180 000	2 076 000	1 626 000	1 249 000
Net Income	199 000	−5 000	−309 000	−91 000
Total Assets	584 000	735 000	822 000	678 000
Total Equity	52 000	−147 000	−142 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 180 000	2 076 000	1 626 000	1 249 000
Expenditure	1 838 000	2 086 000	1 989 000	1 362 000
Operating Profit	357 000	−10 000	−363 000	−113 000
Financial Income	0	0	0	0
Financial Costs	10 000	−4 000	34 000	4 000
Financial Balance	−10 000	4 000	−34 000	−4 000
Earnings Before Tax	347 000	−6 000	−397 000	−117 000
Tax	148 000	−1 000	−87 000	−26 000
Net Income	199 000	−5 000	−309 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	557 000	666 000	596 000
Total Current Assets	284 000	178 000	156 000	81 000
Total Assets	584 000	735 000	822 000	678 000
Total Retained Equity	−132 000	−247 000	−242 000	67 000
Total Equity	52 000	−147 000	−142 000	167 000
Total Long-Term Debt	59 000	405 000	430 000	0
Total Current Debt	472 000	477 000	534 000	510 000
Total Equity and Debt	584 000	735 000	822 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 072 000	1 932 000	1 506 000	1 249 000
Other Income	108 000	144 000	120 000	0
Revenue	2 180 000	2 076 000	1 626 000	1 249 000
Cost of Goods Sold	216 000	431 000	124 000	104 000
Salary Costs	619 000	586 000	898 000	817 000
Depreciation	110 000	110 000	110 000	65 000
Impairment	0	0	0	0
Expenditure	1 838 000	2 086 000	1 989 000	1 362 000
Operating Profit	357 000	−10 000	−363 000	−113 000
Financial Income	0	0	0	0
Financial Costs	10 000	−4 000	34 000	4 000
Financial Balance	−10 000	4 000	−34 000	−4 000
Dividends	0	0	0	0
Net Income	199 000	−5 000	−309 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	66 000	115 000	165 000	214 000
Total Intangible Assets	66 000	263 000	311 000	273 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	294 000	355 000	323 000
Total Tangible Assets	233 000	294 000	355 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	557 000	666 000	596 000
Stock	14 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	142 000	67 000	29 000
Total Current Assets	284 000	178 000	156 000	81 000
Total Assets	584 000	735 000	822 000	678 000
Total Equity	52 000	−147 000	−142 000	167 000
Short-Term Group Debt	199 000	303 000	300 000	209 000
Total Long-Term Debt	59 000	405 000	430 000	0
Creditors	65 000	84 000	79 000	127 000
Unpaid Taxes	48 000	40 000	56 000	61 000
Dividends	0	0	0	0
Other Current Debt	161 000	50 000	98 000	77 000
Total Current Debt	472 000	477 000	534 000	510 000
Total Equity and Debt	584 000	735 000	822 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	382,69 %	3,4 %	217,61 %	−54,49 %
Debt-to-Equity Ratio	1,13	−2,76	−3,03	0
Operating Profit Margin	16,38 %	−0,48 %	−22,32 %	−9,05 %
Current Ratio	0,6	0,37	0,29	0,16
Quick Ratio	0,62	0,37	0,29	0,16
Equity Ratio	0,09	−0,2	−0,17	0,25
Gross Profit Margin	90,09 %	79,24 %	92,37 %	91,67 %