VERDALSØRA LEGESENTER AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

−390,48 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 341 000	3 723 000	3 600 000	3 576 000
Net Income	−246 000	96 000	60 000	52 000
Total Assets	823 000	949 000	784 000	765 000
Total Equity	63 000	309 000	−94 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 341 000	3 723 000	3 600 000	3 576 000
Expenditure	3 567 000	3 590 000	3 511 000	3 490 000
Operating Profit	−226 000	133 000	89 000	86 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	12 000	19 000
Financial Balance	−11 000	−11 000	−12 000	−19 000
Earnings Before Tax	−236 000	123 000	77 000	67 000
Tax	9 000	27 000	17 000	15 000
Net Income	−246 000	96 000	60 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	270 000	341 000	456 000
Total Current Assets	671 000	680 000	443 000	309 000
Total Assets	823 000	949 000	784 000	765 000
Total Retained Equity	−273 000	−28 000	−124 000	−184 000
Total Equity	63 000	309 000	−94 000	153 000
Total Long-Term Debt	162 000	198 000	234 000	267 000
Total Current Debt	598 000	442 000	644 000	345 000
Total Equity and Debt	823 000	949 000	784 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	746 000	0	0	2 887 000
Other Income	2 596 000	3 723 000	3 600 000	689 000
Revenue	3 341 000	3 723 000	3 600 000	3 576 000
Cost of Goods Sold	0	0	0	266 000
Salary Costs	1 816 000	1 806 000	1 715 000	1 537 000
Depreciation	108 000	112 000	98 000	101 000
Impairment	0	0	0	0
Expenditure	3 567 000	3 590 000	3 511 000	3 490 000
Operating Profit	−226 000	133 000	89 000	86 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	12 000	19 000
Financial Balance	−11 000	−11 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	−246 000	96 000	60 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	45 000	82 000
Real Eastate	122 000	156 000	191 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	100 000	105 000	374 000
Total Tangible Assets	152 000	256 000	296 000	374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	270 000	341 000	456 000
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	396 000	443 000	249 000	133 000
Total Current Assets	671 000	680 000	443 000	309 000
Total Assets	823 000	949 000	784 000	765 000
Total Equity	63 000	309 000	−94 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	198 000	234 000	267 000
Creditors	181 000	72 000	39 000	110 000
Unpaid Taxes	90 000	102 000	80 000	74 000
Dividends	0	0	0	0
Other Current Debt	327 000	268 000	524 000	161 000
Total Current Debt	598 000	442 000	644 000	345 000
Total Equity and Debt	823 000	949 000	784 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−390,48 %	31,07 %	−63,83 %	33,99 %
Debt-to-Equity Ratio	2,57	0,64	−2,49	1,75
Operating Profit Margin	−6,76 %	3,57 %	2,47 %	2,4 %
Current Ratio	1,12	1,54	0,69	0,9
Quick Ratio	1,12	1,54	0,69	0,95
Equity Ratio	0,08	0,33	−0,12	0,2
Gross Profit Margin	100 %	100 %	100 %	92,56 %