SKJETTEN LEGESENTER AS

2013 SKJETTEN

Finances

Return on Equity

−35,57 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 787 000	4 571 000	4 146 000	4 439 000
Net Income	53 000	−11 000	−76 000	167 000
Total Assets	388 000	265 000	250 000	353 000
Total Equity	−149 000	−202 000	−191 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 787 000	4 571 000	4 146 000	4 439 000
Expenditure	4 729 000	4 588 000	4 227 000	4 274 000
Operating Profit	58 000	−17 000	−81 000	164 000
Financial Income	5 000	12 000	6 000	10 000
Financial Costs	10 000	6 000	0	8 000
Financial Balance	−5 000	6 000	6 000	2 000
Earnings Before Tax	53 000	−11 000	−76 000	167 000
Tax	0	0	0	0
Net Income	53 000	−11 000	−76 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	92 000	125 000	57 000
Total Current Assets	274 000	173 000	125 000	296 000
Total Assets	388 000	265 000	250 000	353 000
Total Retained Equity	−179 000	−232 000	−221 000	−146 000
Total Equity	−149 000	−202 000	−191 000	−116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	537 000	468 000	441 000	468 000
Total Equity and Debt	388 000	265 000	250 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 787 000	4 571 000	4 146 000	4 439 000
Revenue	4 787 000	4 571 000	4 146 000	4 439 000
Cost of Goods Sold	206 000	66 000	20 000	9 000
Salary Costs	2 463 000	2 608 000	2 248 000	2 478 000
Depreciation	36 000	33 000	45 000	14 000
Impairment	0	0	0	0
Expenditure	4 729 000	4 588 000	4 227 000	4 274 000
Operating Profit	58 000	−17 000	−81 000	164 000
Financial Income	5 000	12 000	6 000	10 000
Financial Costs	10 000	6 000	0	8 000
Financial Balance	−5 000	6 000	6 000	2 000
Dividends	0	0	0	0
Net Income	53 000	−11 000	−76 000	167 000

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	115 000	92 000	125 000	57 000
Total Tangible Assets	115 000	92 000	125 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	92 000	125 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	376 000	106 000	279 000
Total Current Assets	274 000	173 000	125 000	296 000
Total Assets	388 000	265 000	250 000	353 000
Total Equity	−149 000	−202 000	−191 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	65 000
Unpaid Taxes	226 000	180 000	172 000	147 000
Dividends	0	0	0	0
Other Current Debt	311 000	288 000	259 000	256 000
Total Current Debt	537 000	468 000	441 000	468 000
Total Equity and Debt	388 000	265 000	250 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,57 %	5,45 %	39,79 %	−143,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,21 %	−0,37 %	−1,95 %	3,69 %
Current Ratio	0,51	0,37	0,28	0,63
Quick Ratio	0,51	0,37	0,28	0,63
Equity Ratio	−0,38	−0,76	−0,76	−0,33
Gross Profit Margin	95,7 %	98,56 %	99,52 %	99,8 %