ROSSABØ LEGESENTER AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

421,26 %

Current Ratio

1,25

Debt-to-Equity Ratio

7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 056 000	4 312 000	3 665 000	3 239 000
Net Income	535 000	−12 000	−1 000	−183 000
Total Assets	1 746 000	1 339 000	1 466 000	1 667 000
Total Equity	127 000	−408 000	−396 000	−394 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 056 000	4 312 000	3 665 000	3 239 000
Expenditure	4 424 000	4 087 000	3 568 000	3 361 000
Operating Profit	633 000	225 000	97 000	−122 000
Financial Income	0	0	0	0
Financial Costs	83 000	104 000	112 000	113 000
Financial Balance	−83 000	−104 000	−112 000	−113 000
Earnings Before Tax	550 000	120 000	−15 000	−235 000
Tax	15 000	132 000	−14 000	−52 000
Net Income	535 000	−12 000	−1 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	472 000	793 000	1 215 000
Total Current Assets	806 000	867 000	674 000	451 000
Total Assets	1 746 000	1 339 000	1 466 000	1 667 000
Total Retained Equity	97 000	−438 000	−426 000	−424 000
Total Equity	127 000	−408 000	−396 000	−394 000
Total Long-Term Debt	975 000	1 254 000	1 532 000	1 800 000
Total Current Debt	644 000	493 000	330 000	261 000
Total Equity and Debt	1 746 000	1 339 000	1 466 000	1 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 056 000	4 312 000	3 665 000	3 239 000
Other Income	0	0	0	0
Revenue	5 056 000	4 312 000	3 665 000	3 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 284 000	2 097 000	1 673 000	1 459 000
Depreciation	132 000	188 000	269 000	384 000
Impairment	0	0	0	0
Expenditure	4 424 000	4 087 000	3 568 000	3 361 000
Operating Profit	633 000	225 000	97 000	−122 000
Financial Income	0	0	0	0
Financial Costs	83 000	104 000	112 000	113 000
Financial Balance	−83 000	−104 000	−112 000	−113 000
Dividends	0	0	0	0
Net Income	535 000	−12 000	−1 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	132 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	43 000	62 000	88 000
Fixtures	310 000	429 000	599 000	808 000
Total Tangible Assets	341 000	472 000	660 000	896 000
Total Fiancial Fixed Assets	600 000	0	0	201 000
Total Fixed Assets	941 000	472 000	793 000	1 215 000
Stock	87 000	73 000	48 000	48 000
Total Investments	0	0	0	0
Cash, Bank	714 000	719 000	536 000	95 000
Total Current Assets	806 000	867 000	674 000	451 000
Total Assets	1 746 000	1 339 000	1 466 000	1 667 000
Total Equity	127 000	−408 000	−396 000	−394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	975 000	1 254 000	1 532 000	1 800 000
Creditors	79 000	28 000	−3 000	27 000
Unpaid Taxes	107 000	110 000	101 000	73 000
Dividends	0	0	0	0
Other Current Debt	443 000	355 000	232 000	161 000
Total Current Debt	644 000	493 000	330 000	261 000
Total Equity and Debt	1 746 000	1 339 000	1 466 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	421,26 %	2,94 %	0,25 %	46,45 %
Debt-to-Equity Ratio	7,68	−3,07	−3,87	−4,57
Operating Profit Margin	12,52 %	5,22 %	2,65 %	−3,77 %
Current Ratio	1,25	1,76	2,04	1,73
Quick Ratio	1,45	2,06	2,39	2,12
Equity Ratio	0,07	−0,3	−0,27	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %