TINGNES LEGESENTER RINGSAKER AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

−1 105,26 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 675 000	3 763 000	3 304 000	3 645 000
Net Income	−210 000	205 000	9 000	−3 000
Total Assets	577 000	578 000	436 000	632 000
Total Equity	19 000	229 000	24 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 675 000	3 763 000	3 304 000	3 645 000
Expenditure	3 885 000	3 508 000	3 296 000	3 625 000
Operating Profit	−210 000	257 000	8 000	21 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−210 000	258 000	9 000	22 000
Tax	0	52 000	0	25 000
Net Income	−210 000	205 000	9 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	89 000	56 000	104 000
Total Current Assets	509 000	490 000	380 000	527 000
Total Assets	577 000	578 000	436 000	632 000
Total Retained Equity	4 000	214 000	8 000	−1 000
Total Equity	19 000	229 000	24 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	350 000	412 000	618 000
Total Equity and Debt	577 000	578 000	436 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	29 000	32 000	0
Other Income	3 595 000	3 735 000	3 272 000	3 645 000
Revenue	3 675 000	3 763 000	3 304 000	3 645 000
Cost of Goods Sold	476 000	460 000	498 000	438 000
Salary Costs	2 094 000	2 113 000	2 066 000	2 301 000
Depreciation	23 000	56 000	49 000	181 000
Impairment	0	0	0	0
Expenditure	3 885 000	3 508 000	3 296 000	3 625 000
Operating Profit	−210 000	257 000	8 000	21 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−210 000	205 000	9 000	−3 000

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	57 000	80 000	53 000	102 000
Total Tangible Assets	57 000	80 000	53 000	102 000
Total Fiancial Fixed Assets	11 000	8 000	3 000	3 000
Total Fixed Assets	68 000	89 000	56 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	462 000	356 000	437 000
Total Current Assets	509 000	490 000	380 000	527 000
Total Assets	577 000	578 000	436 000	632 000
Total Equity	19 000	229 000	24 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	38 000	46 000	31 000
Unpaid Taxes	162 000	123 000	156 000	134 000
Dividends	0	0	0	0
Other Current Debt	303 000	137 000	211 000	428 000
Total Current Debt	558 000	350 000	412 000	618 000
Total Equity and Debt	577 000	578 000	436 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 105,26 %	89,52 %	37,5 %	−21,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,71 %	6,83 %	0,24 %	0,58 %
Current Ratio	0,91	1,4	0,92	0,85
Quick Ratio	0,91	1,4	0,92	0,85
Equity Ratio	0,03	0,4	0,06	0,02
Gross Profit Margin	87,05 %	87,78 %	84,93 %	87,98 %