VESTSIDEN LEGESENTER AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

−180,85 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 206 000	2 166 000	2 194 000
Net Income	−85 000	−4 000	189 000	−3 000
Total Assets	319 000	411 000	339 000	214 000
Total Equity	47 000	133 000	137 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 289 000	2 206 000	2 166 000	2 194 000
Expenditure	2 375 000	2 211 000	1 924 000	2 198 000
Operating Profit	−86 000	−5 000	242 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−86 000	−5 000	242 000	−4 000
Tax	−1 000	−1 000	53 000	−1 000
Net Income	−85 000	−4 000	189 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	216 000	54 000	53 000
Total Current Assets	160 000	195 000	285 000	161 000
Total Assets	319 000	411 000	339 000	214 000
Total Retained Equity	17 000	103 000	107 000	−82 000
Total Equity	47 000	133 000	137 000	−52 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	272 000	278 000	200 000	266 000
Total Equity and Debt	319 000	411 000	339 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 289 000	2 206 000	2 166 000	2 194 000
Other Income	0	0	0	0
Revenue	2 289 000	2 206 000	2 166 000	2 194 000
Cost of Goods Sold	28 000	16 000	114 000	227 000
Salary Costs	1 258 000	1 207 000	895 000	1 121 000
Depreciation	57 000	46 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	2 375 000	2 211 000	1 924 000	2 198 000
Operating Profit	−86 000	−5 000	242 000	−4 000
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	−85 000	−4 000	189 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	216 000	54 000	33 000
Total Tangible Assets	159 000	216 000	54 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	216 000	54 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	169 000	259 000	59 000
Total Current Assets	160 000	195 000	285 000	161 000
Total Assets	319 000	411 000	339 000	214 000
Total Equity	47 000	133 000	137 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	67 000	33 000	10 000	46 000
Unpaid Taxes	61 000	52 000	67 000	55 000
Dividends	0	0	0	0
Other Current Debt	144 000	193 000	92 000	165 000
Total Current Debt	272 000	278 000	200 000	266 000
Total Equity and Debt	319 000	411 000	339 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,85 %	−3,01 %	137,96 %	5,77 %
Debt-to-Equity Ratio	0	0,01	0,01	−0
Operating Profit Margin	−3,76 %	−0,23 %	11,17 %	−0,18 %
Current Ratio	0,59	0,7	1,43	0,61
Quick Ratio	0,59	0,7	1,43	0,61
Equity Ratio	0,15	0,32	0,4	−0,24
Gross Profit Margin	98,78 %	99,27 %	94,74 %	89,65 %