SVELVIK LEGESENTER AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

50,76 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 067 000	4 218 000	3 978 000	4 011 000
Net Income	−367 000	−32 000	−103 000	−257 000
Total Assets	66 000	384 000	279 000	283 000
Total Equity	−723 000	−356 000	−324 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 067 000	4 218 000	3 978 000	4 011 000
Expenditure	4 394 000	4 238 000	4 088 000	4 243 000
Operating Profit	−328 000	−21 000	−110 000	−232 000
Financial Income	0	0	0	0
Financial Costs	40 000	11 000	10 000	25 000
Financial Balance	−40 000	−11 000	−10 000	−25 000
Earnings Before Tax	−367 000	−32 000	−120 000	−257 000
Tax	0	0	−17 000	0
Net Income	−367 000	−32 000	−103 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	20 000	77 000
Total Current Assets	66 000	370 000	259 000	206 000
Total Assets	66 000	384 000	279 000	283 000
Total Retained Equity	−753 000	−386 000	−354 000	−251 000
Total Equity	−723 000	−356 000	−324 000	−221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	790 000	740 000	603 000	504 000
Total Equity and Debt	66 000	384 000	279 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	176 000	34 000	95 000
Other Income	4 056 000	4 041 000	3 944 000	3 915 000
Revenue	4 067 000	4 218 000	3 978 000	4 011 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	3 351 000	3 312 000	2 749 000	3 067 000
Depreciation	14 000	6 000	57 000	61 000
Impairment	0	0	0	0
Expenditure	4 394 000	4 238 000	4 088 000	4 243 000
Operating Profit	−328 000	−21 000	−110 000	−232 000
Financial Income	0	0	0	0
Financial Costs	40 000	11 000	10 000	25 000
Financial Balance	−40 000	−11 000	−10 000	−25 000
Dividends	0	0	0	0
Net Income	−367 000	−32 000	−103 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	49 000
Total Intangible Assets	0	0	0	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	20 000	28 000
Total Tangible Assets	0	14 000	20 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	20 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	28 000	36 000	1 000
Total Current Assets	66 000	370 000	259 000	206 000
Total Assets	66 000	384 000	279 000	283 000
Total Equity	−723 000	−356 000	−324 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	−34 000	12 000	8 000
Unpaid Taxes	381 000	517 000	315 000	268 000
Dividends	0	0	0	0
Other Current Debt	224 000	258 000	276 000	211 000
Total Current Debt	790 000	740 000	603 000	504 000
Total Equity and Debt	66 000	384 000	279 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,76 %	8,99 %	31,79 %	116,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,06 %	−0,5 %	−2,77 %	−5,78 %
Current Ratio	0,08	0,5	0,43	0,41
Quick Ratio	0,08	0,5	0,43	0,41
Equity Ratio	−10,95	−0,93	−1,16	−0,78
Gross Profit Margin	100 %	100 %	100 %	99,63 %