FLASKEBEKK LEGESENTER AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

550 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 847 000	1 631 000	1 609 000
Net Income	−77 000	126 000	−47 000	−42 000
Total Assets	193 000	218 000	156 000	140 000
Total Equity	−14 000	63 000	−63 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 847 000	1 631 000	1 609 000
Expenditure	1 882 000	1 705 000	1 678 000	1 653 000
Operating Profit	−77 000	142 000	−47 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−77 000	142 000	−47 000	−43 000
Tax	0	16 000	0	−2 000
Net Income	−77 000	126 000	−47 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	59 000	89 000	81 000
Total Current Assets	165 000	159 000	67 000	59 000
Total Assets	193 000	218 000	156 000	140 000
Total Retained Equity	−39 000	38 000	−87 000	−40 000
Total Equity	−14 000	63 000	−63 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	155 000	219 000	156 000
Total Equity and Debt	193 000	218 000	156 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 806 000	1 847 000	1 631 000	1 609 000
Revenue	1 806 000	1 847 000	1 631 000	1 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	953 000	962 000	989 000	927 000
Depreciation	30 000	30 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	1 882 000	1 705 000	1 678 000	1 653 000
Operating Profit	−77 000	142 000	−47 000	−44 000
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	−77 000	126 000	−47 000	−42 000

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	29 000	59 000	89 000	81 000
Total Tangible Assets	29 000	59 000	89 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	59 000	89 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	158 000	62 000	59 000
Total Current Assets	165 000	159 000	67 000	59 000
Total Assets	193 000	218 000	156 000	140 000
Total Equity	−14 000	63 000	−63 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	−5 000	53 000	9 000
Unpaid Taxes	44 000	44 000	62 000	49 000
Dividends	0	0	0	0
Other Current Debt	103 000	99 000	103 000	99 000
Total Current Debt	207 000	155 000	219 000	156 000
Total Equity and Debt	193 000	218 000	156 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	550 %	200 %	74,6 %	262,5 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−4,26 %	7,69 %	−2,88 %	−2,73 %
Current Ratio	0,8	1,03	0,31	0,38
Quick Ratio	0,8	1,03	0,31	0,38
Equity Ratio	−0,07	0,29	−0,4	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %