BOGERUD LEGESENTER AS

0693 OSLO

Finances

Share Ownership

Return on Equity

109,7 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 056 000	4 540 000	4 640 000	5 053 000
Net Income	−362 000	6 000	0	9 000
Total Assets	1 073 000	873 000	534 000	674 000
Total Equity	−330 000	32 000	26 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 056 000	4 540 000	4 640 000	5 053 000
Expenditure	5 527 000	4 526 000	4 640 000	5 041 000
Operating Profit	−472 000	14 000	0	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−472 000	14 000	0	11 000
Tax	−110 000	8 000	0	3 000
Net Income	−362 000	6 000	0	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	160 000	163 000	76 000
Total Current Assets	809 000	713 000	371 000	598 000
Total Assets	1 073 000	873 000	534 000	674 000
Total Retained Equity	−350 000	12 000	6 000	6 000
Total Equity	−330 000	32 000	26 000	26 000
Total Long-Term Debt	530 000	0	0	0
Total Current Debt	873 000	841 000	508 000	648 000
Total Equity and Debt	1 073 000	873 000	534 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 722 000	4 066 000	4 369 000	4 755 000
Other Income	334 000	474 000	271 000	297 000
Revenue	5 056 000	4 540 000	4 640 000	5 053 000
Cost of Goods Sold	474 000	490 000	443 000	642 000
Salary Costs	2 575 000	1 894 000	1 789 000	1 915 000
Depreciation	69 000	66 000	25 000	12 000
Impairment	0	0	0	0
Expenditure	5 527 000	4 526 000	4 640 000	5 041 000
Operating Profit	−472 000	14 000	0	11 000
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	−362 000	6 000	0	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	0	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	118 000	111 000	27 000
Total Tangible Assets	95 000	118 000	111 000	27 000
Total Fiancial Fixed Assets	42 000	42 000	43 000	40 000
Total Fixed Assets	264 000	160 000	163 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	524 000	228 000	401 000
Total Current Assets	809 000	713 000	371 000	598 000
Total Assets	1 073 000	873 000	534 000	674 000
Total Equity	−330 000	32 000	26 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	0	0	0
Creditors	340 000	71 000	83 000	179 000
Unpaid Taxes	111 000	111 000	112 000	89 000
Dividends	0	0	0	0
Other Current Debt	405 000	659 000	312 000	380 000
Total Current Debt	873 000	841 000	508 000	648 000
Total Equity and Debt	1 073 000	873 000	534 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,7 %	18,75 %	0 %	34,62 %
Debt-to-Equity Ratio	−1,61	0	0	0
Operating Profit Margin	−9,34 %	0,31 %	0 %	0,22 %
Current Ratio	0,93	0,85	0,73	0,92
Quick Ratio	0,93	0,85	0,73	0,92
Equity Ratio	−0,31	0,04	0,05	0,04
Gross Profit Margin	90,63 %	89,21 %	90,45 %	87,29 %