TORGET LEGESENTER RANA AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−247,37 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 155 000	3 364 000	3 362 000	3 315 000
Net Income	−141 000	161 000	54 000	−56 000
Total Assets	413 000	560 000	390 000	328 000
Total Equity	57 000	198 000	36 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 155 000	3 364 000	3 362 000	3 315 000
Expenditure	3 298 000	3 146 000	3 307 000	3 369 000
Operating Profit	−143 000	217 000	54 000	−56 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	−146 000	216 000	54 000	−56 000
Tax	−5 000	54 000	0	0
Net Income	−141 000	161 000	54 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	99 000	64 000	86 000
Total Current Assets	319 000	461 000	326 000	242 000
Total Assets	413 000	560 000	390 000	328 000
Total Retained Equity	17 000	158 000	−4 000	−58 000
Total Equity	57 000	198 000	36 000	−18 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	357 000	357 000	354 000	346 000
Total Equity and Debt	413 000	560 000	390 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 155 000	3 364 000	3 362 000	3 315 000
Revenue	3 155 000	3 364 000	3 362 000	3 315 000
Cost of Goods Sold	194 000	236 000	291 000	267 000
Salary Costs	1 678 000	1 592 000	1 663 000	1 752 000
Depreciation	25 000	22 000	22 000	31 000
Impairment	0	0	0	0
Expenditure	3 298 000	3 146 000	3 307 000	3 369 000
Operating Profit	−143 000	217 000	54 000	−56 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−141 000	161 000	54 000	−56 000

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	4 000
Fixtures	74 000	99 000	54 000	73 000
Total Tangible Assets	74 000	99 000	54 000	76 000
Total Fiancial Fixed Assets	20 000	0	10 000	10 000
Total Fixed Assets	94 000	99 000	64 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	461 000	321 000	242 000
Total Current Assets	319 000	461 000	326 000	242 000
Total Assets	413 000	560 000	390 000	328 000
Total Equity	57 000	198 000	36 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	0	−22 000	0	−16 000
Unpaid Taxes	75 000	58 000	71 000	72 000
Dividends	0	0	0	0
Other Current Debt	282 000	272 000	283 000	290 000
Total Current Debt	357 000	357 000	354 000	346 000
Total Equity and Debt	413 000	560 000	390 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−247,37 %	81,31 %	150 %	311,11 %
Debt-to-Equity Ratio	0	0,03	0	−0
Operating Profit Margin	−4,53 %	6,45 %	1,61 %	−1,69 %
Current Ratio	0,89	1,29	0,92	0,7
Quick Ratio	0,89	1,29	0,92	0,7
Equity Ratio	0,14	0,35	0,09	−0,05
Gross Profit Margin	93,85 %	92,98 %	91,34 %	91,95 %