GLEDITSCHGÅRDEN LEGESENTER AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 292 000	3 746 000	3 688 000	4 101 000
Net Income	0	0	−2 000	0
Total Assets	549 000	579 000	725 000	492 000
Total Equity	164 000	164 000	164 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 292 000	3 746 000	3 688 000	4 101 000
Expenditure	4 292 000	3 746 000	3 687 000	4 100 000
Operating Profit	−1 000	−1 000	1 000	1 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	1 000	1 000	−1 000	−2 000
Earnings Before Tax	0	0	0	0
Tax	0	0	2 000	0
Net Income	0	0	−2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	145 000	173 000	145 000
Total Current Assets	432 000	435 000	552 000	347 000
Total Assets	549 000	579 000	725 000	492 000
Total Retained Equity	−6 000	−6 000	−6 000	−3 000
Total Equity	164 000	164 000	164 000	167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	415 000	561 000	325 000
Total Equity and Debt	549 000	579 000	725 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 292 000	3 733 000	3 683 000	0
Other Income	0	13 000	5 000	4 101 000
Revenue	4 292 000	3 746 000	3 688 000	4 101 000
Cost of Goods Sold	601 000	373 000	259 000	0
Salary Costs	2 135 000	2 020 000	1 939 000	2 132 000
Depreciation	28 000	28 000	35 000	30 000
Impairment	0	0	0	0
Expenditure	4 292 000	3 746 000	3 687 000	4 100 000
Operating Profit	−1 000	−1 000	1 000	1 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	2 000	2 000
Financial Balance	1 000	1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	0	0	−2 000	0

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	116 000	145 000	173 000	145 000
Total Tangible Assets	116 000	145 000	173 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	145 000	173 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	340 000	370 000	166 000
Total Current Assets	432 000	435 000	552 000	347 000
Total Assets	549 000	579 000	725 000	492 000
Total Equity	164 000	164 000	164 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	31 000	54 000	63 000
Unpaid Taxes	125 000	122 000	120 000	42 000
Dividends	0	0	0	0
Other Current Debt	213 000	262 000	387 000	222 000
Total Current Debt	384 000	415 000	561 000	325 000
Total Equity and Debt	549 000	579 000	725 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−1,22 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,02 %	−0,03 %	0,03 %	0,02 %
Current Ratio	1,13	1,05	0,98	1,07
Quick Ratio	1,13	1,05	0,98	1,07
Equity Ratio	0,3	0,28	0,23	0,34
Gross Profit Margin	86 %	90,04 %	92,98 %	100 %