HUNDVÅG LEGESENTER AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

42,31 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 831 000	3 789 000	3 731 000	3 637 000
Net Income	11 000	125 000	110 000	11 000
Total Assets	481 000	474 000	247 000	177 000
Total Equity	26 000	15 000	−110 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 831 000	3 789 000	3 731 000	3 637 000
Expenditure	3 821 000	3 664 000	3 621 000	3 627 000
Operating Profit	11 000	124 000	110 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	125 000	110 000	11 000
Tax	0	0	0	0
Net Income	11 000	125 000	110 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	76 000	121 000	36 000
Total Current Assets	418 000	398 000	127 000	141 000
Total Assets	481 000	474 000	247 000	177 000
Total Retained Equity	−74 000	−85 000	−210 000	−319 000
Total Equity	26 000	15 000	−110 000	−219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	459 000	357 000	396 000
Total Equity and Debt	481 000	474 000	247 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 831 000	3 789 000	3 731 000	3 637 000
Other Income	0	0	0	0
Revenue	3 831 000	3 789 000	3 731 000	3 637 000
Cost of Goods Sold	569 000	320 000	370 000	327 000
Salary Costs	1 912 000	2 126 000	1 988 000	2 144 000
Depreciation	39 000	44 000	41 000	26 000
Impairment	0	0	0	0
Expenditure	3 821 000	3 664 000	3 621 000	3 627 000
Operating Profit	11 000	124 000	110 000	11 000
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	11 000	125 000	110 000	11 000

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	63 000	76 000	121 000	36 000
Total Tangible Assets	63 000	76 000	121 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	76 000	121 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	398 000	122 000	141 000
Total Current Assets	418 000	398 000	127 000	141 000
Total Assets	481 000	474 000	247 000	177 000
Total Equity	26 000	15 000	−110 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	118 000	33 000	53 000
Unpaid Taxes	91 000	104 000	99 000	109 000
Dividends	0	0	0	0
Other Current Debt	208 000	237 000	225 000	234 000
Total Current Debt	455 000	459 000	357 000	396 000
Total Equity and Debt	481 000	474 000	247 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,31 %	833,33 %	−100 %	−5,02 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,29 %	3,27 %	2,95 %	0,3 %
Current Ratio	0,92	0,87	0,36	0,36
Quick Ratio	0,92	0,87	0,36	0,36
Equity Ratio	0,05	0,03	−0,45	−1,24
Gross Profit Margin	85,15 %	91,55 %	90,08 %	91,01 %