TORGET LEGESENTER SARPSBORG AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 126 000	3 533 000	3 850 000	3 832 000
Net Income	19 000	−103 000	190 000	68 000
Total Assets	674 000	775 000	972 000	732 000
Total Equity	507 000	489 000	592 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 126 000	3 533 000	3 850 000	3 832 000
Expenditure	3 106 000	3 637 000	3 603 000	3 744 000
Operating Profit	21 000	−103 000	247 000	88 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	−1 000	1 000	1 000
Earnings Before Tax	19 000	−103 000	248 000	89 000
Tax	0	0	58 000	21 000
Net Income	19 000	−103 000	190 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	17 000
Total Current Assets	674 000	775 000	968 000	715 000
Total Assets	674 000	775 000	972 000	732 000
Total Retained Equity	477 000	459 000	562 000	372 000
Total Equity	507 000	489 000	592 000	402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	287 000	380 000	330 000
Total Equity and Debt	674 000	775 000	972 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 126 000	3 533 000	3 850 000	3 832 000
Other Income	0	0	0	0
Revenue	3 126 000	3 533 000	3 850 000	3 832 000
Cost of Goods Sold	305 000	2 000	0	0
Salary Costs	1 680 000	2 107 000	2 026 000	1 990 000
Depreciation	0	4 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	3 106 000	3 637 000	3 603 000	3 744 000
Operating Profit	21 000	−103 000	247 000	88 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	19 000	−103 000	190 000	68 000

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	0	0	4 000	17 000
Total Tangible Assets	0	0	4 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	765 000	951 000	558 000
Total Current Assets	674 000	775 000	968 000	715 000
Total Assets	674 000	775 000	972 000	732 000
Total Equity	507 000	489 000	592 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−16 000	−58 000	0	−14 000
Unpaid Taxes	31 000	142 000	132 000	131 000
Dividends	0	0	0	0
Other Current Debt	152 000	202 000	190 000	192 000
Total Current Debt	167 000	287 000	380 000	330 000
Total Equity and Debt	674 000	775 000	972 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	−21,06 %	32,09 %	16,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,67 %	−2,92 %	6,42 %	2,3 %
Current Ratio	4,04	2,7	2,55	2,17
Quick Ratio	4,04	2,7	2,55	2,17
Equity Ratio	0,75	0,63	0,61	0,55
Gross Profit Margin	90,24 %	99,94 %	100 %	100 %