LØRENSKOG ØYEKLINIKK AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−21,04 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 270 000	4 350 000	3 900 000	3 894 000
Net Income	−65 000	−1 000	−107 000	−3 000
Total Assets	781 000	781 000	850 000	899 000
Total Equity	309 000	375 000	376 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 270 000	4 350 000	3 900 000	3 894 000
Expenditure	4 262 000	4 357 000	4 030 000	3 902 000
Operating Profit	−44 000	−7 000	−130 000	−8 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	12 000
Financial Balance	0	0	2 000	−10 000
Earnings Before Tax	−44 000	−6 000	−129 000	−19 000
Tax	22 000	−5 000	−22 000	−17 000
Net Income	−65 000	−1 000	−107 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	208 000	279 000	349 000
Total Current Assets	678 000	573 000	571 000	550 000
Total Assets	781 000	781 000	850 000	899 000
Total Retained Equity	259 000	325 000	326 000	433 000
Total Equity	309 000	375 000	376 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	406 000	474 000	416 000
Total Equity and Debt	781 000	781 000	850 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 270 000	4 350 000	3 900 000	3 894 000
Revenue	4 270 000	4 350 000	3 900 000	3 894 000
Cost of Goods Sold	40 000	116 000	136 000	96 000
Salary Costs	2 261 000	2 271 000	1 861 000	2 019 000
Depreciation	84 000	93 000	91 000	69 000
Impairment	0	0	0	0
Expenditure	4 262 000	4 357 000	4 030 000	3 902 000
Operating Profit	−44 000	−7 000	−130 000	−8 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	12 000
Financial Balance	0	0	2 000	−10 000
Dividends	0	0	0	0
Net Income	−65 000	−1 000	−107 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	39 000	46 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	169 000	233 000	325 000
Total Tangible Assets	85 000	169 000	233 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	208 000	279 000	349 000
Stock	3 000	54 000	54 000	46 000
Total Investments	0	0	0	0
Cash, Bank	587 000	349 000	354 000	351 000
Total Current Assets	678 000	573 000	571 000	550 000
Total Assets	781 000	781 000	850 000	899 000
Total Equity	309 000	375 000	376 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	92 000	171 000	102 000
Unpaid Taxes	122 000	128 000	129 000	131 000
Dividends	0	0	0	0
Other Current Debt	258 000	185 000	175 000	183 000
Total Current Debt	471 000	406 000	474 000	416 000
Total Equity and Debt	781 000	781 000	850 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,04 %	−0,27 %	−28,46 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,03 %	−0,16 %	−3,33 %	−0,21 %
Current Ratio	1,44	1,41	1,2	1,32
Quick Ratio	1,45	1,63	1,36	1,49
Equity Ratio	0,4	0,48	0,44	0,54
Gross Profit Margin	99,06 %	97,33 %	96,51 %	97,53 %