RØSTAD LEGESENTER AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 813 000	9 560 000	8 888 000	9 011 000
Net Income	21 000	1 000	4 000	2 000
Total Assets	2 382 000	2 645 000	3 574 000	3 237 000
Total Equity	429 000	409 000	304 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 813 000	9 560 000	8 888 000	9 011 000
Expenditure	9 772 000	9 541 000	8 853 000	8 959 000
Operating Profit	41 000	20 000	35 000	51 000
Financial Income	0	0	1 000	2 000
Financial Costs	15 000	19 000	30 000	50 000
Financial Balance	−15 000	−19 000	−29 000	−48 000
Earnings Before Tax	27 000	1 000	6 000	3 000
Tax	6 000	0	1 000	1 000
Net Income	21 000	1 000	4 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	281 000	363 000	599 000
Total Current Assets	1 931 000	2 364 000	3 210 000	2 638 000
Total Assets	2 382 000	2 645 000	3 574 000	3 237 000
Total Retained Equity	288 000	268 000	266 000	262 000
Total Equity	429 000	409 000	304 000	299 000
Total Long-Term Debt	215 000	440 000	658 000	868 000
Total Current Debt	1 738 000	1 796 000	2 612 000	2 069 000
Total Equity and Debt	2 382 000	2 645 000	3 574 000	3 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 144 000	1 116 000	1 104 000	1 104 000
Other Income	8 669 000	8 444 000	7 783 000	7 907 000
Revenue	9 813 000	9 560 000	8 888 000	9 011 000
Cost of Goods Sold	1 130 000	1 050 000	978 000	1 005 000
Salary Costs	3 616 000	3 840 000	3 441 000	3 622 000
Depreciation	94 000	99 000	373 000	344 000
Impairment	0	0	0	0
Expenditure	9 772 000	9 541 000	8 853 000	8 959 000
Operating Profit	41 000	20 000	35 000	51 000
Financial Income	0	0	1 000	2 000
Financial Costs	15 000	19 000	30 000	50 000
Financial Balance	−15 000	−19 000	−29 000	−48 000
Dividends	0	0	0	0
Net Income	21 000	1 000	4 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	81 000	81 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	162 000	260 000	551 000
Total Tangible Assets	347 000	162 000	260 000	551 000
Total Fiancial Fixed Assets	29 000	38 000	22 000	17 000
Total Fixed Assets	451 000	281 000	363 000	599 000
Stock	285 000	314 000	435 000	405 000
Total Investments	0	0	0	0
Cash, Bank	974 000	1 525 000	2 314 000	1 837 000
Total Current Assets	1 931 000	2 364 000	3 210 000	2 638 000
Total Assets	2 382 000	2 645 000	3 574 000	3 237 000
Total Equity	429 000	409 000	304 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	440 000	658 000	868 000
Creditors	362 000	279 000	641 000	600 000
Unpaid Taxes	224 000	223 000	162 000	179 000
Dividends	0	0	0	0
Other Current Debt	1 152 000	1 294 000	1 758 000	1 247 000
Total Current Debt	1 738 000	1 796 000	2 612 000	2 069 000
Total Equity and Debt	2 382 000	2 645 000	3 574 000	3 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	0,24 %	1,32 %	0,67 %
Debt-to-Equity Ratio	0,5	1,08	2,16	2,9
Operating Profit Margin	0,42 %	0,21 %	0,39 %	0,57 %
Current Ratio	1,11	1,32	1,23	1,28
Quick Ratio	1,33	1,6	1,47	1,59
Equity Ratio	0,18	0,15	0,09	0,09
Gross Profit Margin	88,48 %	89,02 %	89 %	88,85 %