ÅROS LEGESENTER AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

1,51 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 276 000	1 643 000	1 623 000	1 714 000
Net Income	8 000	−19 000	32 000	−13 000
Total Assets	674 000	530 000	559 000	504 000
Total Equity	530 000	273 000	292 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 276 000	1 643 000	1 623 000	1 714 000
Expenditure	2 261 000	1 666 000	1 588 000	1 727 000
Operating Profit	14 000	−23 000	35 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	−23 000	35 000	−13 000
Tax	6 000	−4 000	4 000	0
Net Income	8 000	−19 000	32 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	128 000	143 000	120 000
Total Current Assets	553 000	401 000	416 000	384 000
Total Assets	674 000	530 000	559 000	504 000
Total Retained Equity	0	−7 000	12 000	−20 000
Total Equity	530 000	273 000	292 000	260 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	144 000	257 000	264 000	244 000
Total Equity and Debt	674 000	530 000	559 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 276 000	1 643 000	1 623 000	1 714 000
Revenue	2 276 000	1 643 000	1 623 000	1 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	542 000	459 000	491 000	510 000
Depreciation	48 000	56 000	30 000	36 000
Impairment	0	0	0	0
Expenditure	2 261 000	1 666 000	1 588 000	1 727 000
Operating Profit	14 000	−23 000	35 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−19 000	32 000	−13 000

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	122 000	128 000	143 000	120 000
Total Tangible Assets	122 000	128 000	143 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	128 000	143 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	367 000	409 000	326 000
Total Current Assets	553 000	401 000	416 000	384 000
Total Assets	674 000	530 000	559 000	504 000
Total Equity	530 000	273 000	292 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	56 000	26 000	20 000	29 000
Unpaid Taxes	38 000	26 000	23 000	21 000
Dividends	0	0	0	0
Other Current Debt	44 000	205 000	221 000	194 000
Total Current Debt	144 000	257 000	264 000	244 000
Total Equity and Debt	674 000	530 000	559 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	−6,96 %	10,96 %	−5 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,62 %	−1,4 %	2,16 %	−0,76 %
Current Ratio	3,84	1,56	1,58	1,57
Quick Ratio	3,84	1,56	1,58	1,57
Equity Ratio	0,79	0,52	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %