ØSTERÅS LEGEKONTOR DA

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

−185,53 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 777 000	6 568 000	6 289 000	6 349 000
Net Income	−295 000	−34 000	2 000	233 000
Total Assets	982 000	1 215 000	1 193 000	1 160 000
Total Equity	159 000	453 000	487 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 777 000	6 568 000	6 289 000	6 349 000
Expenditure	7 072 000	6 602 000	6 285 000	6 115 000
Operating Profit	−295 000	−34 000	4 000	234 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	−295 000	−34 000	2 000	233 000
Tax	0	0	0	0
Net Income	−295 000	−34 000	2 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	103 000	134 000	146 000
Total Current Assets	902 000	1 111 000	1 058 000	1 014 000
Total Assets	982 000	1 215 000	1 193 000	1 160 000
Total Retained Equity	159 000	453 000	487 000	485 000
Total Equity	159 000	453 000	487 000	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	823 000	762 000	705 000	675 000
Total Equity and Debt	982 000	1 215 000	1 193 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 033 000	5 819 000	5 618 000	5 709 000
Other Income	744 000	749 000	670 000	640 000
Revenue	6 777 000	6 568 000	6 289 000	6 349 000
Cost of Goods Sold	826 000	660 000	799 000	822 000
Salary Costs	3 288 000	2 985 000	2 916 000	2 878 000
Depreciation	23 000	31 000	41 000	42 000
Impairment	0	0	0	0
Expenditure	7 072 000	6 602 000	6 285 000	6 115 000
Operating Profit	−295 000	−34 000	4 000	234 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−295 000	−34 000	2 000	233 000

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	78 000	101 000	132 000	144 000
Total Tangible Assets	78 000	101 000	132 000	144 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	80 000	103 000	134 000	146 000
Stock	43 000	43 000	43 000	43 000
Total Investments	0	0	0	0
Cash, Bank	306 000	574 000	647 000	560 000
Total Current Assets	902 000	1 111 000	1 058 000	1 014 000
Total Assets	982 000	1 215 000	1 193 000	1 160 000
Total Equity	159 000	453 000	487 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	368 000	292 000	223 000	202 000
Unpaid Taxes	200 000	169 000	189 000	170 000
Dividends	0	0	0	0
Other Current Debt	256 000	301 000	294 000	302 000
Total Current Debt	823 000	762 000	705 000	675 000
Total Equity and Debt	982 000	1 215 000	1 193 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,53 %	−7,51 %	0,41 %	48,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,35 %	−0,52 %	0,06 %	3,69 %
Current Ratio	1,1	1,46	1,5	1,5
Quick Ratio	1,16	1,55	1,6	1,6
Equity Ratio	0,16	0,37	0,41	0,42
Gross Profit Margin	87,81 %	89,95 %	87,3 %	87,05 %