MIDTBYEN LEGESENTER AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−37,13 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 736 000	5 140 000	5 121 000	5 025 000
Net Income	−189 000	83 000	323 000	78 000
Total Assets	1 174 000	1 523 000	1 426 000	1 043 000
Total Equity	509 000	697 000	615 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 736 000	5 140 000	5 121 000	5 025 000
Expenditure	5 912 000	5 043 000	4 795 000	4 947 000
Operating Profit	−176 000	97 000	325 000	79 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	13 000	15 000	3 000	2 000
Financial Balance	−12 000	−14 000	−2 000	0
Earnings Before Tax	−189 000	83 000	323 000	78 000
Tax	0	0	0	0
Net Income	−189 000	83 000	323 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	4 000	10 000	120 000
Total Current Assets	1 040 000	1 518 000	1 417 000	923 000
Total Assets	1 174 000	1 523 000	1 426 000	1 043 000
Total Retained Equity	221 000	409 000	327 000	4 000
Total Equity	509 000	697 000	615 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	825 000	812 000	751 000
Total Equity and Debt	1 174 000	1 523 000	1 426 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 736 000	5 140 000	5 121 000	5 025 000
Revenue	5 736 000	5 140 000	5 121 000	5 025 000
Cost of Goods Sold	366 000	318 000	248 000	408 000
Salary Costs	2 855 000	2 459 000	2 418 000	2 727 000
Depreciation	22 000	5 000	82 000	108 000
Impairment	0	0	0	0
Expenditure	5 912 000	5 043 000	4 795 000	4 947 000
Operating Profit	−176 000	97 000	325 000	79 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	13 000	15 000	3 000	2 000
Financial Balance	−12 000	−14 000	−2 000	0
Dividends	0	0	0	0
Net Income	−189 000	83 000	323 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	95 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	4 000	10 000	25 000
Total Tangible Assets	134 000	4 000	10 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	4 000	10 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	1 421 000	1 283 000	807 000
Total Current Assets	1 040 000	1 518 000	1 417 000	923 000
Total Assets	1 174 000	1 523 000	1 426 000	1 043 000
Total Equity	509 000	697 000	615 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	44 000	145 000	−128 000
Unpaid Taxes	140 000	155 000	165 000	170 000
Dividends	0	0	0	0
Other Current Debt	457 000	626 000	502 000	710 000
Total Current Debt	665 000	825 000	812 000	751 000
Total Equity and Debt	1 174 000	1 523 000	1 426 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,13 %	11,91 %	52,52 %	26,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,07 %	1,89 %	6,35 %	1,57 %
Current Ratio	1,56	1,84	1,75	1,23
Quick Ratio	1,56	1,84	1,75	1,23
Equity Ratio	0,43	0,46	0,43	0,28
Gross Profit Margin	93,62 %	93,81 %	95,16 %	91,88 %