GLADBAKK LEGESENTER AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

119,82 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 647 000	3 647 000	3 661 000	3 789 000
Net Income	−272 000	66 000	34 000	73 000
Total Assets	585 000	843 000	910 000	886 000
Total Equity	−227 000	45 000	−21 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 647 000	3 647 000	3 661 000	3 789 000
Expenditure	3 920 000	3 580 000	3 618 000	3 715 000
Operating Profit	−272 000	66 000	43 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−10 000	0
Earnings Before Tax	−272 000	66 000	34 000	73 000
Tax	0	0	0	0
Net Income	−272 000	66 000	34 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	227 000	321 000	458 000
Total Current Assets	415 000	617 000	588 000	429 000
Total Assets	585 000	843 000	910 000	886 000
Total Retained Equity	−257 000	15 000	−51 000	−85 000
Total Equity	−227 000	45 000	−21 000	−55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	812 000	798 000	931 000	941 000
Total Equity and Debt	585 000	843 000	910 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 647 000	3 647 000	3 661 000	3 789 000
Revenue	3 647 000	3 647 000	3 661 000	3 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 638 000	1 549 000	1 614 000	1 694 000
Depreciation	30 000	51 000	93 000	135 000
Impairment	0	0	0	0
Expenditure	3 920 000	3 580 000	3 618 000	3 715 000
Operating Profit	−272 000	66 000	43 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−10 000	0
Dividends	0	0	0	0
Net Income	−272 000	66 000	34 000	73 000

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	0
Fixtures	0	13 000	64 000	157 000
Total Tangible Assets	0	13 000	64 000	157 000
Total Fiancial Fixed Assets	170 000	213 000	257 000	301 000
Total Fixed Assets	170 000	227 000	321 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	534 000	501 000	348 000
Total Current Assets	415 000	617 000	588 000	429 000
Total Assets	585 000	843 000	910 000	886 000
Total Equity	−227 000	45 000	−21 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−24 000	−24 000	3 000	9 000
Unpaid Taxes	88 000	78 000	83 000	95 000
Dividends	0	0	0	0
Other Current Debt	748 000	744 000	845 000	837 000
Total Current Debt	812 000	798 000	931 000	941 000
Total Equity and Debt	585 000	843 000	910 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,82 %	146,67 %	−161,9 %	−132,73 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−7,46 %	1,81 %	1,17 %	1,93 %
Current Ratio	0,51	0,77	0,63	0,46
Quick Ratio	0,51	0,77	0,63	0,46
Equity Ratio	−0,39	0,05	−0,02	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %