SJØGATA LEGESENTER AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

58,76 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 240 000	5 160 000	5 047 000	4 810 000
Net Income	426 000	240 000	240 000	59 000
Total Assets	1 392 000	865 000	583 000	271 000
Total Equity	725 000	298 000	37 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 240 000	5 160 000	5 047 000	4 810 000
Expenditure	4 697 000	4 846 000	4 774 000	4 751 000
Operating Profit	544 000	314 000	272 000	59 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	543 000	312 000	272 000	59 000
Tax	116 000	72 000	33 000	0
Net Income	426 000	240 000	240 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	54 000	20 000	34 000
Total Current Assets	1 254 000	811 000	564 000	237 000
Total Assets	1 392 000	865 000	583 000	271 000
Total Retained Equity	695 000	268 000	7 000	−233 000
Total Equity	725 000	298 000	37 000	−203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	667 000	567 000	546 000	474 000
Total Equity and Debt	1 392 000	865 000	583 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 240 000	5 160 000	5 047 000	4 810 000
Revenue	5 240 000	5 160 000	5 047 000	4 810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 033 000	2 156 000	2 024 000	1 978 000
Depreciation	28 000	18 000	44 000	65 000
Impairment	0	0	0	0
Expenditure	4 697 000	4 846 000	4 774 000	4 751 000
Operating Profit	544 000	314 000	272 000	59 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	426 000	240 000	240 000	59 000

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	138 000	54 000	20 000	34 000
Total Tangible Assets	138 000	54 000	20 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	54 000	20 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	797 000	391 000	160 000
Total Current Assets	1 254 000	811 000	564 000	237 000
Total Assets	1 392 000	865 000	583 000	271 000
Total Equity	725 000	298 000	37 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	87 000	105 000	72 000
Unpaid Taxes	79 000	93 000	79 000	85 000
Dividends	0	0	0	0
Other Current Debt	323 000	314 000	329 000	317 000
Total Current Debt	667 000	567 000	546 000	474 000
Total Equity and Debt	1 392 000	865 000	583 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,76 %	80,54 %	648,65 %	−29,06 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,38 %	6,09 %	5,39 %	1,23 %
Current Ratio	1,88	1,43	1,03	0,5
Quick Ratio	1,88	1,43	1,03	0,5
Equity Ratio	0,52	0,34	0,06	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %