LODDEFJORD LEGESENTER AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

−63,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 357 000	3 927 000	3 600 000	3 719 000
Net Income	−105 000	−104 000	133 000	218 000
Total Assets	1 200 000	882 000	889 000	1 065 000
Total Equity	166 000	264 000	368 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 357 000	3 927 000	3 600 000	3 719 000
Expenditure	4 458 000	4 030 000	3 428 000	3 442 000
Operating Profit	−101 000	−104 000	173 000	276 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	0	1 000	0
Financial Balance	−4 000	0	−1 000	0
Earnings Before Tax	−105 000	−104 000	172 000	276 000
Tax	0	0	39 000	58 000
Net Income	−105 000	−104 000	133 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	0	44 000	85 000
Total Current Assets	1 037 000	882 000	845 000	980 000
Total Assets	1 200 000	882 000	889 000	1 065 000
Total Retained Equity	130 000	234 000	338 000	205 000
Total Equity	166 000	264 000	368 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 034 000	618 000	521 000	829 000
Total Equity and Debt	1 200 000	882 000	889 000	1 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	288 000	189 000	116 000
Other Income	3 825 000	3 639 000	3 412 000	3 603 000
Revenue	4 357 000	3 927 000	3 600 000	3 719 000
Cost of Goods Sold	0	29 000	0	0
Salary Costs	2 163 000	2 178 000	1 911 000	1 801 000
Depreciation	6 000	44 000	41 000	37 000
Impairment	0	0	0	0
Expenditure	4 458 000	4 030 000	3 428 000	3 442 000
Operating Profit	−101 000	−104 000	173 000	276 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	0	1 000	0
Financial Balance	−4 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−105 000	−104 000	133 000	218 000

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	60 000	0	0	0
Fixtures	0	0	44 000	85 000
Total Tangible Assets	60 000	0	44 000	85 000
Total Fiancial Fixed Assets	103 000	0	0	0
Total Fixed Assets	163 000	0	44 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	950 000	698 000	752 000	923 000
Total Current Assets	1 037 000	882 000	845 000	980 000
Total Assets	1 200 000	882 000	889 000	1 065 000
Total Equity	166 000	264 000	368 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	30 000	31 000	36 000
Unpaid Taxes	118 000	138 000	109 000	109 000
Dividends	0	0	0	0
Other Current Debt	740 000	449 000	342 000	627 000
Total Current Debt	1 034 000	618 000	521 000	829 000
Total Equity and Debt	1 200 000	882 000	889 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,25 %	−39,39 %	36,14 %	92,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,32 %	−2,65 %	4,81 %	7,42 %
Current Ratio	1	1,43	1,62	1,18
Quick Ratio	1	1,43	1,62	1,18
Equity Ratio	0,14	0,3	0,41	0,22
Gross Profit Margin	100 %	99,26 %	100 %	100 %