STASJONSTORGET LEGESENTER DA

1400 SKI

Finances

Share Ownership

Return on Equity

−12,12 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018
Revenue	3 378 000	3 441 000	3 336 000
Net Income	−44 000	9 000	0
Total Assets	613 000	675 000	700 000
Total Equity	363 000	408 000	0

Income (NOK)	2020	2019	2018
Revenue	3 378 000	3 441 000	3 336 000
Expenditure	3 421 000	3 430 000	3 335 000
Operating Profit	−45 000	11 000	1 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Earnings Before Tax	−44 000	9 000	0
Tax	0	0	0
Net Income	−44 000	9 000	0

Balance (NOK)	2020	2019	2018
Total Fixed Assets	442 000	429 000	443 000
Total Current Assets	171 000	247 000	258 000
Total Assets	613 000	675 000	700 000
Total Retained Equity	−65 000	−21 000	0
Total Equity	363 000	408 000	0
Total Long-Term Debt	0	0	0
Total Current Debt	250 000	268 000	700 000
Total Equity and Debt	613 000	675 000	700 000

Cash flow (NOK)	2020	2019	2018
Sales Income	0	0	0
Other Income	3 378 000	3 441 000	3 336 000
Revenue	3 378 000	3 441 000	3 336 000
Cost of Goods Sold	415 000	461 000	411 000
Salary Costs	1 377 000	1 442 000	1 381 000
Depreciation	3 000	14 000	6 000
Impairment	0	0	0
Expenditure	3 421 000	3 430 000	3 335 000
Operating Profit	−45 000	11 000	1 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Dividends	0	0	0
Net Income	−44 000	9 000	0

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	0	14 000
Total Tangible Assets	14 000	0	14 000
Total Fiancial Fixed Assets	429 000	429 000	429 000
Total Fixed Assets	442 000	429 000	443 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	91 000	246 000	251 000
Total Current Assets	171 000	247 000	258 000
Total Assets	613 000	675 000	700 000
Total Equity	363 000	408 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	22 000	38 000	101 000
Unpaid Taxes	95 000	92 000	75 000
Dividends	0	0	0
Other Current Debt	134 000	138 000	524 000
Total Current Debt	250 000	268 000	700 000
Total Equity and Debt	613 000	675 000	700 000

Financial indicators	2020	2019	2018
Return on Equity	−12,12 %	2,21 %	-
Debt-to-Equity Ratio	0	0	-
Operating Profit Margin	−1,33 %	0,32 %	0,03 %
Current Ratio	0,68	0,92	0,37
Quick Ratio	0,68	0,92	0,37
Equity Ratio	0,59	0,6	0
Gross Profit Margin	87,71 %	86,6 %	87,68 %