LEUTHEN-KLINIKKEN AS

7513 STJØRDAL

Finances

Share Ownership

Return on Equity

53,04 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	605 000	602 000	1 523 000
Net Income	−61 000	70 000	−284 000	57 000
Total Assets	479 000	473 000	469 000	727 000
Total Equity	−115 000	−55 000	−124 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	605 000	602 000	1 523 000
Expenditure	612 000	535 000	886 000	1 450 000
Operating Profit	−61 000	70 000	−284 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−61 000	70 000	−284 000	73 000
Tax	0	0	0	16 000
Net Income	−61 000	70 000	−284 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	424 000	424 000	450 000
Total Current Assets	55 000	49 000	44 000	278 000
Total Assets	479 000	473 000	469 000	727 000
Total Retained Equity	−145 000	−85 000	−154 000	158 000
Total Equity	−115 000	−55 000	−124 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	528 000	593 000	539 000
Total Equity and Debt	479 000	473 000	469 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	555 000	586 000	1 520 000
Other Income	11 000	50 000	15 000	3 000
Revenue	550 000	605 000	602 000	1 523 000
Cost of Goods Sold	61 000	35 000	66 000	131 000
Salary Costs	404 000	371 000	453 000	798 000
Depreciation	0	0	25 000	25 000
Impairment	0	0	0	0
Expenditure	612 000	535 000	886 000	1 450 000
Operating Profit	−61 000	70 000	−284 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	100 000
Net Income	−61 000	70 000	−284 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	400 000	400 000	418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	24 000	24 000	32 000
Total Tangible Assets	424 000	424 000	424 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	424 000	424 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	49 000	44 000	218 000
Total Current Assets	55 000	49 000	44 000	278 000
Total Assets	479 000	473 000	469 000	727 000
Total Equity	−115 000	−55 000	−124 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	26 000	29 000	48 000	29 000
Dividends	0	0	0	100 000
Other Current Debt	569 000	497 000	545 000	394 000
Total Current Debt	595 000	528 000	593 000	539 000
Total Equity and Debt	479 000	473 000	469 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,04 %	−127,27 %	229,03 %	30,32 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−11,09 %	11,57 %	−47,18 %	4,79 %
Current Ratio	0,09	0,09	0,07	0,52
Quick Ratio	0,09	0,09	0,07	0,52
Equity Ratio	−0,24	−0,12	−0,26	0,26
Gross Profit Margin	88,91 %	94,21 %	89,04 %	91,4 %