AKER BRYGGE LEGESENTER AS

0250 OSLO

Finances

Share Ownership

Return on Equity

143,77 %

Current Ratio

8,31

Debt-to-Equity Ratio

−3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	4 082 000	1 816 000	2 115 000
Net Income	−1 061 000	905 000	−283 000	−219 000
Total Assets	2 112 000	3 417 000	2 884 000	188 000
Total Equity	−738 000	283 000	−519 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	4 082 000	1 816 000	2 115 000
Expenditure	3 244 000	2 799 000	2 051 000	2 392 000
Operating Profit	−934 000	1 282 000	−234 000	−278 000
Financial Income	0	1 000	1 000	0
Financial Costs	143 000	123 000	130 000	2 000
Financial Balance	−143 000	−122 000	−129 000	−2 000
Earnings Before Tax	−1 077 000	1 161 000	−363 000	−280 000
Tax	−16 000	255 000	−80 000	−61 000
Net Income	−1 061 000	905 000	−283 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	799 000	975 000	90 000
Total Current Assets	1 247 000	2 618 000	1 909 000	99 000
Total Assets	2 112 000	3 417 000	2 884 000	188 000
Total Retained Equity	−808 000	253 000	−549 000	−266 000
Total Equity	−738 000	283 000	−519 000	−236 000
Total Long-Term Debt	2 700 000	3 005 000	3 000 000	0
Total Current Debt	150 000	129 000	404 000	425 000
Total Equity and Debt	2 112 000	3 417 000	2 884 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 310 000	4 082 000	1 816 000	2 115 000
Other Income	0	0	0	0
Revenue	2 310 000	4 082 000	1 816 000	2 115 000
Cost of Goods Sold	1 170 000	878 000	526 000	1 536 000
Salary Costs	676 000	518 000	284 000	6 000
Depreciation	65 000	49 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	3 244 000	2 799 000	2 051 000	2 392 000
Operating Profit	−934 000	1 282 000	−234 000	−278 000
Financial Income	0	1 000	1 000	0
Financial Costs	143 000	123 000	130 000	2 000
Financial Balance	−143 000	−122 000	−129 000	−2 000
Dividends	0	0	0	0
Net Income	−1 061 000	905 000	−283 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	155 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	377 000	399 000	15 000
Total Tangible Assets	442 000	377 000	399 000	15 000
Total Fiancial Fixed Assets	423 000	422 000	422 000	0
Total Fixed Assets	865 000	799 000	975 000	90 000
Stock	10 000	55 000	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	2 082 000	1 522 000	74 000
Total Current Assets	1 247 000	2 618 000	1 909 000	99 000
Total Assets	2 112 000	3 417 000	2 884 000	188 000
Total Equity	−738 000	283 000	−519 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 700 000	3 005 000	3 000 000	0
Creditors	0	0	17 000	18 000
Unpaid Taxes	107 000	21 000	50 000	1 000
Dividends	0	0	0	0
Other Current Debt	43 000	41 000	336 000	406 000
Total Current Debt	150 000	129 000	404 000	425 000
Total Equity and Debt	2 112 000	3 417 000	2 884 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,77 %	319,79 %	54,53 %	92,8 %
Debt-to-Equity Ratio	−3,66	10,62	−5,78	−0
Operating Profit Margin	−40,43 %	31,41 %	−12,89 %	−13,14 %
Current Ratio	8,31	20,29	4,73	0,23
Quick Ratio	8,91	35,38	4,73	0,23
Equity Ratio	−0,35	0,08	−0,18	−1,26
Gross Profit Margin	49,35 %	78,49 %	71,04 %	27,38 %