DRØBAK LEGESENTER AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 512 000	2 758 000	3 076 000
Net Income	1 000	0	21 000	0
Total Assets	386 000	375 000	385 000	775 000
Total Equity	53 000	52 000	52 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 512 000	2 758 000	3 076 000
Expenditure	2 645 000	2 512 000	2 727 000	3 067 000
Operating Profit	1 000	−1 000	31 000	9 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	1 000	0	31 000	9 000
Tax	0	0	10 000	9 000
Net Income	1 000	0	21 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	28 000
Total Current Assets	386 000	375 000	385 000	747 000
Total Assets	386 000	375 000	385 000	775 000
Total Retained Equity	23 000	22 000	22 000	0
Total Equity	53 000	52 000	52 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	324 000	333 000	744 000
Total Equity and Debt	386 000	375 000	385 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 022 000	1 006 000	995 000	1 074 000
Other Income	1 624 000	1 506 000	1 763 000	2 002 000
Revenue	2 646 000	2 512 000	2 758 000	3 076 000
Cost of Goods Sold	205 000	185 000	221 000	338 000
Salary Costs	1 551 000	1 526 000	1 589 000	1 790 000
Depreciation	0	0	28 000	55 000
Impairment	0	0	0	0
Expenditure	2 645 000	2 512 000	2 727 000	3 067 000
Operating Profit	1 000	−1 000	31 000	9 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	1 000	0	21 000	0

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	0	28 000
Total Tangible Assets	0	0	0	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	328 000	367 000	701 000
Total Current Assets	386 000	375 000	385 000	747 000
Total Assets	386 000	375 000	385 000	775 000
Total Equity	53 000	52 000	52 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	75 000	47 000	126 000
Unpaid Taxes	90 000	79 000	81 000	100 000
Dividends	0	0	0	0
Other Current Debt	143 000	170 000	195 000	510 000
Total Current Debt	333 000	324 000	333 000	744 000
Total Equity and Debt	386 000	375 000	385 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	0 %	40,38 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	−0,04 %	1,12 %	0,29 %
Current Ratio	1,16	1,16	1,16	1
Quick Ratio	1,16	1,16	1,16	1
Equity Ratio	0,14	0,14	0,14	0,04
Gross Profit Margin	92,25 %	92,64 %	91,99 %	89,01 %