STEKKE LEGESENTER AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

27,34 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 924 000	4 064 000	4 024 000	3 832 000
Net Income	38 000	−25 000	26 000	33 000
Total Assets	681 000	556 000	745 000	803 000
Total Equity	139 000	101 000	226 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 924 000	4 064 000	4 024 000	3 832 000
Expenditure	4 876 000	4 096 000	3 991 000	3 790 000
Operating Profit	49 000	−32 000	33 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	49 000	−32 000	33 000	42 000
Tax	11 000	−7 000	7 000	9 000
Net Income	38 000	−25 000	26 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	38 000	46 000	81 000
Total Current Assets	665 000	517 000	699 000	721 000
Total Assets	681 000	556 000	745 000	803 000
Total Retained Equity	37 000	−1 000	124 000	98 000
Total Equity	139 000	101 000	226 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	455 000	518 000	602 000
Total Equity and Debt	681 000	556 000	745 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 924 000	4 064 000	4 024 000	3 832 000
Other Income	0	0	0	0
Revenue	4 924 000	4 064 000	4 024 000	3 832 000
Cost of Goods Sold	722 000	434 000	430 000	499 000
Salary Costs	2 066 000	1 850 000	1 691 000	1 728 000
Depreciation	15 000	15 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	4 876 000	4 096 000	3 991 000	3 790 000
Operating Profit	49 000	−32 000	33 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	38 000	−25 000	26 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	12 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	27 000	41 000	81 000
Total Tangible Assets	12 000	27 000	41 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	38 000	46 000	81 000
Stock	105 000	117 000	155 000	188 000
Total Investments	0	0	0	0
Cash, Bank	427 000	206 000	340 000	355 000
Total Current Assets	665 000	517 000	699 000	721 000
Total Assets	681 000	556 000	745 000	803 000
Total Equity	139 000	101 000	226 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	153 000	267 000	208 000
Unpaid Taxes	93 000	112 000	76 000	112 000
Dividends	0	0	0	0
Other Current Debt	221 000	190 000	164 000	270 000
Total Current Debt	542 000	455 000	518 000	602 000
Total Equity and Debt	681 000	556 000	745 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,34 %	−24,75 %	11,5 %	16,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	−0,79 %	0,82 %	1,12 %
Current Ratio	1,23	1,14	1,35	1,2
Quick Ratio	1,52	1,53	1,93	1,74
Equity Ratio	0,2	0,18	0,3	0,25
Gross Profit Margin	85,34 %	89,32 %	89,31 %	86,98 %