TILLERTORGET LEGESENTER AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−17,69 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 383 000	5 655 000	5 680 000	5 659 000
Net Income	−179 000	203 000	153 000	169 000
Total Assets	1 898 000	1 940 000	1 752 000	1 521 000
Total Equity	1 012 000	1 179 000	976 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 383 000	5 655 000	5 680 000	5 659 000
Expenditure	5 655 000	5 388 000	5 463 000	5 428 000
Operating Profit	−272 000	267 000	218 000	231 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−272 000	267 000	218 000	231 000
Tax	−93 000	64 000	64 000	62 000
Net Income	−179 000	203 000	153 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	137 000	105 000	172 000
Total Current Assets	1 723 000	1 803 000	1 647 000	1 349 000
Total Assets	1 898 000	1 940 000	1 752 000	1 521 000
Total Retained Equity	970 000	1 149 000	946 000	792 000
Total Equity	1 012 000	1 179 000	976 000	822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	886 000	761 000	777 000	698 000
Total Equity and Debt	1 898 000	1 940 000	1 752 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 383 000	5 655 000	5 680 000	5 659 000
Revenue	5 383 000	5 655 000	5 680 000	5 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 154 000	2 989 000	2 866 000	2 971 000
Depreciation	55 000	106 000	148 000	131 000
Impairment	0	0	0	0
Expenditure	5 655 000	5 388 000	5 463 000	5 428 000
Operating Profit	−272 000	267 000	218 000	231 000
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	−179 000	203 000	153 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	137 000	105 000	172 000
Total Tangible Assets	82 000	137 000	105 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	137 000	105 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	647 000	1 106 000	885 000
Total Current Assets	1 723 000	1 803 000	1 647 000	1 349 000
Total Assets	1 898 000	1 940 000	1 752 000	1 521 000
Total Equity	1 012 000	1 179 000	976 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	303 000	169 000	173 000	174 000
Unpaid Taxes	201 000	181 000	190 000	175 000
Dividends	0	0	0	0
Other Current Debt	383 000	348 000	349 000	284 000
Total Current Debt	886 000	761 000	777 000	698 000
Total Equity and Debt	1 898 000	1 940 000	1 752 000	1 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,69 %	17,22 %	15,68 %	20,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,05 %	4,72 %	3,84 %	4,08 %
Current Ratio	1,94	2,37	2,12	1,93
Quick Ratio	1,94	2,37	2,12	1,93
Equity Ratio	0,53	0,61	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %