VÅLER LEGEKONTOR AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−270 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 923 000	2 545 000	2 641 000	2 599 000
Net Income	−108 000	−137 000	284 000	134 000
Total Assets	530 000	646 000	924 000	532 000
Total Equity	40 000	148 000	286 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 923 000	2 545 000	2 641 000	2 599 000
Expenditure	3 059 000	2 718 000	2 271 000	2 445 000
Operating Profit	−137 000	−174 000	370 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	7 000
Financial Balance	0	0	−4 000	−7 000
Earnings Before Tax	−137 000	−174 000	366 000	148 000
Tax	−29 000	−37 000	82 000	14 000
Net Income	−108 000	−137 000	284 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	116 000	64 000	73 000
Total Current Assets	373 000	529 000	861 000	459 000
Total Assets	530 000	646 000	924 000	532 000
Total Retained Equity	10 000	118 000	256 000	−29 000
Total Equity	40 000	148 000	286 000	1 000
Total Long-Term Debt	0	8 000	242 000	209 000
Total Current Debt	490 000	489 000	397 000	322 000
Total Equity and Debt	530 000	646 000	924 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 923 000	2 545 000	2 641 000	2 599 000
Other Income	0	0	0	0
Revenue	2 923 000	2 545 000	2 641 000	2 599 000
Cost of Goods Sold	127 000	71 000	117 000	115 000
Salary Costs	2 374 000	2 037 000	1 583 000	1 735 000
Depreciation	17 000	17 000	34 000	105 000
Impairment	0	0	0	0
Expenditure	3 059 000	2 718 000	2 271 000	2 445 000
Operating Profit	−137 000	−174 000	370 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	7 000
Financial Balance	0	0	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−108 000	−137 000	284 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	64 000	28 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	52 000	36 000	41 000
Total Tangible Assets	64 000	52 000	36 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	116 000	64 000	73 000
Stock	16 000	19 000	22 000	15 000
Total Investments	0	0	0	0
Cash, Bank	265 000	450 000	802 000	412 000
Total Current Assets	373 000	529 000	861 000	459 000
Total Assets	530 000	646 000	924 000	532 000
Total Equity	40 000	148 000	286 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	242 000	209 000
Creditors	35 000	25 000	27 000	22 000
Unpaid Taxes	189 000	114 000	88 000	86 000
Dividends	0	0	0	0
Other Current Debt	266 000	350 000	205 000	207 000
Total Current Debt	490 000	489 000	397 000	322 000
Total Equity and Debt	530 000	646 000	924 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−270 %	−92,57 %	99,3 %	13 400 %
Debt-to-Equity Ratio	0	0,05	0,85	209
Operating Profit Margin	−4,69 %	−6,84 %	14,01 %	5,93 %
Current Ratio	0,76	1,08	2,17	1,43
Quick Ratio	0,79	1,13	2,3	1,5
Equity Ratio	0,08	0,23	0,31	0
Gross Profit Margin	95,66 %	97,21 %	95,57 %	95,58 %