KVINESDAL LEGESENTER AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 277 000	5 949 000	5 469 000	5 375 000
Net Income	0	0	0	0
Total Assets	1 409 000	1 006 000	1 226 000	1 312 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 277 000	5 949 000	5 469 000	5 375 000
Expenditure	6 275 000	5 947 000	5 465 000	5 368 000
Operating Profit	2 000	3 000	5 000	7 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	3 000	6 000	8 000
Financial Balance	−2 000	−3 000	−5 000	−7 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	197 000	260 000	297 000
Total Current Assets	1 227 000	809 000	966 000	1 015 000
Total Assets	1 409 000	1 006 000	1 226 000	1 312 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	64 000
Total Current Debt	1 379 000	976 000	1 196 000	1 218 000
Total Equity and Debt	1 409 000	1 006 000	1 226 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 277 000	5 949 000	5 469 000	5 375 000
Other Income	0	0	0	0
Revenue	6 277 000	5 949 000	5 469 000	5 375 000
Cost of Goods Sold	48 000	60 000	48 000	54 000
Salary Costs	3 394 000	3 230 000	2 910 000	2 865 000
Depreciation	60 000	63 000	84 000	102 000
Impairment	31 000	5 000	4 000	4 000
Expenditure	6 275 000	5 947 000	5 465 000	5 368 000
Operating Profit	2 000	3 000	5 000	7 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	3 000	6 000	8 000
Financial Balance	−2 000	−3 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	181 000	197 000	260 000	297 000
Total Tangible Assets	181 000	197 000	260 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	197 000	260 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 196 000	687 000	628 000	782 000
Total Current Assets	1 227 000	809 000	966 000	1 015 000
Total Assets	1 409 000	1 006 000	1 226 000	1 312 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	64 000
Creditors	156 000	199 000	216 000	165 000
Unpaid Taxes	197 000	174 000	143 000	155 000
Dividends	0	0	0	0
Other Current Debt	1 025 000	602 000	836 000	898 000
Total Current Debt	1 379 000	976 000	1 196 000	1 218 000
Total Equity and Debt	1 409 000	1 006 000	1 226 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	2,13
Operating Profit Margin	0,03 %	0,05 %	0,09 %	0,13 %
Current Ratio	0,89	0,83	0,81	0,83
Quick Ratio	0,89	0,83	0,81	0,83
Equity Ratio	0,02	0,03	0,02	0,02
Gross Profit Margin	99,24 %	98,99 %	99,12 %	99 %