STJØRDAL LEGESENTER AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

93,14 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 922 000	4 118 000	3 714 000	4 095 000
Net Income	−163 000	73 000	−324 000	23 000
Total Assets	442 000	686 000	525 000	993 000
Total Equity	−175 000	−12 000	−86 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 922 000	4 118 000	3 714 000	4 095 000
Expenditure	4 087 000	4 045 000	4 038 000	4 074 000
Operating Profit	−166 000	74 000	−324 000	21 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 000	0	0	2 000
Earnings Before Tax	−163 000	73 000	−324 000	23 000
Tax	0	0	0	0
Net Income	−163 000	73 000	−324 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	81 000	56 000	70 000
Total Current Assets	389 000	605 000	470 000	923 000
Total Assets	442 000	686 000	525 000	993 000
Total Retained Equity	−405 000	−242 000	−316 000	9 000
Total Equity	−175 000	−12 000	−86 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	617 000	699 000	611 000	754 000
Total Equity and Debt	442 000	686 000	525 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 922 000	4 118 000	3 714 000	4 095 000
Other Income	0	0	0	0
Revenue	3 922 000	4 118 000	3 714 000	4 095 000
Cost of Goods Sold	439 000	303 000	357 000	351 000
Salary Costs	2 394 000	2 245 000	2 141 000	2 506 000
Depreciation	28 000	18 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	4 087 000	4 045 000	4 038 000	4 074 000
Operating Profit	−166 000	74 000	−324 000	21 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−163 000	73 000	−324 000	23 000

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	53 000	81 000	56 000	70 000
Total Tangible Assets	53 000	81 000	56 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	81 000	56 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	286 000	213 000	653 000
Total Current Assets	389 000	605 000	470 000	923 000
Total Assets	442 000	686 000	525 000	993 000
Total Equity	−175 000	−12 000	−86 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	352 000	166 000	266 000
Unpaid Taxes	110 000	108 000	107 000	116 000
Dividends	0	0	0	0
Other Current Debt	278 000	239 000	338 000	372 000
Total Current Debt	617 000	699 000	611 000	754 000
Total Equity and Debt	442 000	686 000	525 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,14 %	−608,33 %	376,74 %	9,62 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−4,23 %	1,8 %	−8,72 %	0,51 %
Current Ratio	0,63	0,87	0,77	1,22
Quick Ratio	0,63	0,87	0,77	1,22
Equity Ratio	−0,4	−0,02	−0,16	0,24
Gross Profit Margin	88,81 %	92,64 %	90,39 %	91,43 %