NØTTERØY LEGESENTER AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 903 000	3 367 000	3 356 000	2 950 000
Net Income	−9 000	−5 000	−9 000	0
Total Assets	861 000	912 000	781 000	620 000
Total Equity	−3 000	6 000	11 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 903 000	3 367 000	3 356 000	2 950 000
Expenditure	3 903 000	3 366 000	3 363 000	2 950 000
Operating Profit	0	1 000	−6 000	0
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	0	0	−6 000	0
Tax	9 000	5 000	3 000	0
Net Income	−9 000	−5 000	−9 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	64 000	100 000	138 000
Total Current Assets	839 000	847 000	681 000	482 000
Total Assets	861 000	912 000	781 000	620 000
Total Retained Equity	−33 000	−24 000	−19 000	−9 000
Total Equity	−3 000	6 000	11 000	21 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	864 000	905 000	769 000	598 000
Total Equity and Debt	861 000	912 000	781 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 903 000	3 367 000	3 356 000	2 950 000
Other Income	0	0	0	0
Revenue	3 903 000	3 367 000	3 356 000	2 950 000
Cost of Goods Sold	668 000	287 000	761 000	519 000
Salary Costs	2 113 000	2 057 000	1 783 000	1 698 000
Depreciation	42 000	53 000	61 000	49 000
Impairment	0	0	0	0
Expenditure	3 903 000	3 366 000	3 363 000	2 950 000
Operating Profit	0	1 000	−6 000	0
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−9 000	−5 000	−9 000	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	22 000	64 000	100 000	138 000
Total Tangible Assets	22 000	64 000	100 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	64 000	100 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	778 000	627 000	445 000
Total Current Assets	839 000	847 000	681 000	482 000
Total Assets	861 000	912 000	781 000	620 000
Total Equity	−3 000	6 000	11 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	157 000	123 000	99 000	0
Unpaid Taxes	105 000	115 000	129 000	108 000
Dividends	0	0	0	0
Other Current Debt	593 000	663 000	537 000	487 000
Total Current Debt	864 000	905 000	769 000	598 000
Total Equity and Debt	861 000	912 000	781 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	−83,33 %	−81,82 %	0 %
Debt-to-Equity Ratio	−0	0	0	0,05
Operating Profit Margin	0 %	0,03 %	−0,18 %	0 %
Current Ratio	0,97	0,94	0,89	0,81
Quick Ratio	0,97	0,94	0,89	0,81
Equity Ratio	−0	0,01	0,01	0,03
Gross Profit Margin	82,88 %	91,48 %	77,32 %	82,41 %