SKEDSMOKORSET LEGESENTER AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

181,25 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 866 000	4 490 000	4 907 000	4 997 000
Net Income	87 000	4 000	0	−23 000
Total Assets	1 262 000	1 210 000	972 000	1 210 000
Total Equity	48 000	131 000	127 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 866 000	4 490 000	4 907 000	4 997 000
Expenditure	5 761 000	4 483 000	4 916 000	5 036 000
Operating Profit	104 000	7 000	−8 000	−38 000
Financial Income	6 000	6 000	9 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	6 000	9 000	8 000
Earnings Before Tax	110 000	13 000	0	−31 000
Tax	23 000	8 000	0	−8 000
Net Income	87 000	4 000	0	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	128 000	178 000	344 000
Total Current Assets	1 114 000	1 082 000	794 000	866 000
Total Assets	1 262 000	1 210 000	972 000	1 210 000
Total Retained Equity	−12 000	101 000	97 000	97 000
Total Equity	48 000	131 000	127 000	127 000
Total Long-Term Debt	117 000	117 000	117 000	117 000
Total Current Debt	1 097 000	962 000	728 000	966 000
Total Equity and Debt	1 262 000	1 210 000	972 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 430 000	4 358 000	4 779 000	4 861 000
Other Income	436 000	131 000	128 000	136 000
Revenue	5 866 000	4 490 000	4 907 000	4 997 000
Cost of Goods Sold	170 000	22 000	158 000	44 000
Salary Costs	2 711 000	2 510 000	2 535 000	2 653 000
Depreciation	44 000	41 000	93 000	36 000
Impairment	0	0	0	0
Expenditure	5 761 000	4 483 000	4 916 000	5 036 000
Operating Profit	104 000	7 000	−8 000	−38 000
Financial Income	6 000	6 000	9 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	6 000	9 000	8 000
Dividends	200 000	0	0	0
Net Income	87 000	4 000	0	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	8 000
Real Eastate	12 000	25 000	38 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	103 000	131 000	89 000
Total Tangible Assets	148 000	128 000	169 000	139 000
Total Fiancial Fixed Assets	0	0	0	196 000
Total Fixed Assets	148 000	128 000	178 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 017 000	767 000	813 000
Total Current Assets	1 114 000	1 082 000	794 000	866 000
Total Assets	1 262 000	1 210 000	972 000	1 210 000
Total Equity	48 000	131 000	127 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	117 000	117 000	117 000
Creditors	318 000	36 000	108 000	153 000
Unpaid Taxes	182 000	167 000	178 000	182 000
Dividends	200 000	0	0	0
Other Current Debt	374 000	759 000	442 000	658 000
Total Current Debt	1 097 000	962 000	728 000	966 000
Total Equity and Debt	1 262 000	1 210 000	972 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,25 %	3,05 %	0 %	−18,11 %
Debt-to-Equity Ratio	2,44	0,89	0,92	0,92
Operating Profit Margin	1,77 %	0,16 %	−0,16 %	−0,76 %
Current Ratio	1,02	1,12	1,09	0,9
Quick Ratio	1,02	1,12	1,09	0,9
Equity Ratio	0,04	0,11	0,13	0,1
Gross Profit Margin	97,1 %	99,51 %	96,78 %	99,12 %