PORSGRUNN LEGESENTER AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

−12,59 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 600 000	5 167 000	4 695 000	4 406 000
Net Income	−142 000	−197 000	579 000	712 000
Total Assets	1 681 000	1 760 000	2 800 000	1 198 000
Total Equity	1 128 000	1 270 000	1 467 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 600 000	5 167 000	4 695 000	4 406 000
Expenditure	5 782 000	5 414 000	3 966 000	3 686 000
Operating Profit	−182 000	−248 000	729 000	719 000
Financial Income	0	0	0	5 000
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	5 000
Earnings Before Tax	−182 000	−252 000	729 000	724 000
Tax	−40 000	−54 000	150 000	12 000
Net Income	−142 000	−197 000	579 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	967 000	937 000	127 000
Total Current Assets	778 000	793 000	1 864 000	1 071 000
Total Assets	1 681 000	1 760 000	2 800 000	1 198 000
Total Retained Equity	1 098 000	1 240 000	1 437 000	858 000
Total Equity	1 128 000	1 270 000	1 467 000	888 000
Total Long-Term Debt	0	0	47 000	0
Total Current Debt	553 000	490 000	1 286 000	310 000
Total Equity and Debt	1 681 000	1 760 000	2 800 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 352 000	4 927 000	4 695 000	417 000
Other Income	248 000	240 000	0	3 989 000
Revenue	5 600 000	5 167 000	4 695 000	4 406 000
Cost of Goods Sold	75 000	24 000	51 000	354 000
Salary Costs	1 867 000	1 717 000	1 628 000	1 562 000
Depreciation	144 000	165 000	50 000	48 000
Impairment	0	0	0	0
Expenditure	5 782 000	5 414 000	3 966 000	3 686 000
Operating Profit	−182 000	−248 000	729 000	719 000
Financial Income	0	0	0	5 000
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	5 000
Dividends	0	0	0	0
Net Income	−142 000	−197 000	579 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	856 000	960 000	937 000	127 000
Total Tangible Assets	856 000	960 000	937 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	904 000	967 000	937 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	779 000	1 786 000	1 035 000
Total Current Assets	778 000	793 000	1 864 000	1 071 000
Total Assets	1 681 000	1 760 000	2 800 000	1 198 000
Total Equity	1 128 000	1 270 000	1 467 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	47 000	0
Creditors	174 000	132 000	874 000	0
Unpaid Taxes	110 000	124 000	101 000	88 000
Dividends	0	0	0	0
Other Current Debt	270 000	234 000	209 000	210 000
Total Current Debt	553 000	490 000	1 286 000	310 000
Total Equity and Debt	1 681 000	1 760 000	2 800 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,59 %	−15,51 %	39,47 %	80,18 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−3,25 %	−4,8 %	15,53 %	16,32 %
Current Ratio	1,41	1,62	1,45	3,45
Quick Ratio	1,41	1,62	1,45	3,45
Equity Ratio	0,67	0,72	0,52	0,74
Gross Profit Margin	98,66 %	99,54 %	98,91 %	91,97 %