RØDTVEDT LEGESENTER AS

0954 OSLO

Finances

Share Ownership

Return on Equity

−32,1 %

Current Ratio

2,11

Debt-to-Equity Ratio

7,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 435 000	1 970 000	1 780 000	1 800 000
Net Income	−26 000	−2 000	−2 000	9 000
Total Assets	1 085 000	349 000	288 000	349 000
Total Equity	81 000	107 000	108 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 435 000	1 970 000	1 780 000	1 800 000
Expenditure	2 428 000	1 971 000	1 781 000	1 787 000
Operating Profit	8 000	−1 000	−2 000	12 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Earnings Before Tax	−17 000	−1 000	−2 000	12 000
Tax	9 000	1 000	0	3 000
Net Income	−26 000	−2 000	−2 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	35 000	107 000	99 000
Total Current Assets	912 000	314 000	181 000	250 000
Total Assets	1 085 000	349 000	288 000	349 000
Total Retained Equity	51 000	77 000	78 000	80 000
Total Equity	81 000	107 000	108 000	110 000
Total Long-Term Debt	573 000	0	0	0
Total Current Debt	432 000	242 000	179 000	239 000
Total Equity and Debt	1 085 000	349 000	288 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 352 000	1 970 000	1 780 000	1 800 000
Other Income	84 000	0	0	0
Revenue	2 435 000	1 970 000	1 780 000	1 800 000
Cost of Goods Sold	241 000	148 000	132 000	190 000
Salary Costs	998 000	813 000	728 000	793 000
Depreciation	25 000	39 000	38 000	26 000
Impairment	0	0	0	0
Expenditure	2 428 000	1 971 000	1 781 000	1 787 000
Operating Profit	8 000	−1 000	−2 000	12 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	−2 000	−2 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	24 000	96 000	96 000
Total Tangible Assets	165 000	24 000	96 000	96 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	0
Total Fixed Assets	173 000	35 000	107 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	103 000	87 000	230 000
Total Current Assets	912 000	314 000	181 000	250 000
Total Assets	1 085 000	349 000	288 000	349 000
Total Equity	81 000	107 000	108 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	0	0	0
Creditors	222 000	73 000	28 000	27 000
Unpaid Taxes	49 000	37 000	39 000	45 000
Dividends	0	0	0	0
Other Current Debt	160 000	134 000	113 000	167 000
Total Current Debt	432 000	242 000	179 000	239 000
Total Equity and Debt	1 085 000	349 000	288 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,1 %	−1,87 %	−1,85 %	8,18 %
Debt-to-Equity Ratio	7,07	0	0	0
Operating Profit Margin	0,33 %	−0,05 %	−0,11 %	0,67 %
Current Ratio	2,11	1,3	1,01	1,05
Quick Ratio	2,11	1,3	1,01	1,05
Equity Ratio	0,07	0,31	0,38	0,32
Gross Profit Margin	90,1 %	92,49 %	92,58 %	89,44 %