GRANÅSEN LEGESENTER AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,75 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 336 000	2 977 000	3 372 000	3 174 000
Net Income	5 000	−271 000	173 000	−50 000
Total Assets	443 000	483 000	709 000	549 000
Total Equity	87 000	82 000	353 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 336 000	2 977 000	3 372 000	3 174 000
Expenditure	3 331 000	3 248 000	3 199 000	3 225 000
Operating Profit	5 000	−271 000	173 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−271 000	173 000	−50 000
Tax	0	0	0	0
Net Income	5 000	−271 000	173 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	65 000	98 000	130 000
Total Current Assets	411 000	418 000	611 000	419 000
Total Assets	443 000	483 000	709 000	549 000
Total Retained Equity	57 000	52 000	323 000	150 000
Total Equity	87 000	82 000	353 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	401 000	356 000	369 000
Total Equity and Debt	443 000	483 000	709 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	222 000	330 000	276 000
Other Income	3 053 000	2 755 000	3 042 000	2 898 000
Revenue	3 336 000	2 977 000	3 372 000	3 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 701 000	1 718 000	1 490 000	1 556 000
Depreciation	33 000	33 000	33 000	50 000
Impairment	0	0	0	0
Expenditure	3 331 000	3 248 000	3 199 000	3 225 000
Operating Profit	5 000	−271 000	173 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−271 000	173 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	65 000	98 000	130 000
Total Tangible Assets	33 000	65 000	98 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	65 000	98 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	341 000	518 000	366 000
Total Current Assets	411 000	418 000	611 000	419 000
Total Assets	443 000	483 000	709 000	549 000
Total Equity	87 000	82 000	353 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	57 000	92 000	85 000
Unpaid Taxes	72 000	137 000	65 000	63 000
Dividends	0	0	0	0
Other Current Debt	269 000	207 000	199 000	221 000
Total Current Debt	356 000	401 000	356 000	369 000
Total Equity and Debt	443 000	483 000	709 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	−330,49 %	49,01 %	−27,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	−9,1 %	5,13 %	−1,58 %
Current Ratio	1,15	1,04	1,72	1,14
Quick Ratio	1,15	1,04	1,72	1,14
Equity Ratio	0,2	0,17	0,5	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %