VÅGSGATA LEGESENTER AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

71,67 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 095 000	4 200 000	3 814 000	3 757 000
Net Income	215 000	218 000	130 000	25 000
Total Assets	737 000	1 058 000	878 000	561 000
Total Equity	300 000	85 000	466 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 095 000	4 200 000	3 814 000	3 757 000
Expenditure	3 817 000	3 920 000	3 646 000	3 722 000
Operating Profit	278 000	280 000	168 000	35 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	3 000
Financial Balance	−2 000	0	−2 000	−3 000
Earnings Before Tax	276 000	280 000	166 000	32 000
Tax	61 000	62 000	37 000	7 000
Net Income	215 000	218 000	130 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	25 000	7 000	34 000
Total Current Assets	718 000	1 034 000	871 000	526 000
Total Assets	737 000	1 058 000	878 000	561 000
Total Retained Equity	270 000	55 000	436 000	307 000
Total Equity	300 000	85 000	466 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	437 000	974 000	411 000	224 000
Total Equity and Debt	737 000	1 058 000	878 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 095 000	4 200 000	3 814 000	3 757 000
Other Income	0	0	0	0
Revenue	4 095 000	4 200 000	3 814 000	3 757 000
Cost of Goods Sold	403 000	564 000	244 000	401 000
Salary Costs	1 842 000	1 774 000	1 922 000	1 897 000
Depreciation	4 000	1 000	32 000	42 000
Impairment	0	0	0	0
Expenditure	3 817 000	3 920 000	3 646 000	3 722 000
Operating Profit	278 000	280 000	168 000	35 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	3 000
Financial Balance	−2 000	0	−2 000	−3 000
Dividends	0	600 000	0	0
Net Income	215 000	218 000	130 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	7 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	21 000	0	32 000
Total Tangible Assets	17 000	21 000	0	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	25 000	7 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	965 000	868 000	526 000
Total Current Assets	718 000	1 034 000	871 000	526 000
Total Assets	737 000	1 058 000	878 000	561 000
Total Equity	300 000	85 000	466 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	51 000	59 000	2 000
Unpaid Taxes	107 000	87 000	105 000	24 000
Dividends	0	600 000	0	0
Other Current Debt	196 000	177 000	206 000	186 000
Total Current Debt	437 000	974 000	411 000	224 000
Total Equity and Debt	737 000	1 058 000	878 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,67 %	256,47 %	27,9 %	7,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,79 %	6,67 %	4,4 %	0,93 %
Current Ratio	1,64	1,06	2,12	2,35
Quick Ratio	1,64	1,06	2,12	2,35
Equity Ratio	0,41	0,08	0,53	0,6
Gross Profit Margin	90,16 %	86,57 %	93,6 %	89,33 %