SØLVBYEN LEGESENTER AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−4,04 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 075 000	3 698 000	3 892 000	3 594 000
Net Income	−12 000	−163 000	45 000	−167 000
Total Assets	710 000	951 000	1 064 000	820 000
Total Equity	297 000	310 000	472 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 075 000	3 698 000	3 892 000	3 594 000
Expenditure	4 087 000	3 861 000	3 848 000	3 769 000
Operating Profit	−12 000	−163 000	44 000	−173 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−12 000	−163 000	45 000	−173 000
Tax	0	0	0	−6 000
Net Income	−12 000	−163 000	45 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	159 000	297 000	369 000
Total Current Assets	661 000	792 000	767 000	451 000
Total Assets	710 000	951 000	1 064 000	820 000
Total Retained Equity	−93 000	−80 000	82 000	54 000
Total Equity	297 000	310 000	472 000	428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	412 000	641 000	591 000	392 000
Total Equity and Debt	710 000	951 000	1 064 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	38 000	58 000	40 000
Other Income	4 054 000	3 660 000	3 834 000	3 555 000
Revenue	4 075 000	3 698 000	3 892 000	3 594 000
Cost of Goods Sold	409 000	250 000	388 000	348 000
Salary Costs	1 885 000	1 953 000	1 849 000	1 727 000
Depreciation	110 000	138 000	148 000	177 000
Impairment	0	0	0	0
Expenditure	4 087 000	3 861 000	3 848 000	3 769 000
Operating Profit	−12 000	−163 000	44 000	−173 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−12 000	−163 000	45 000	−167 000

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	49 000	159 000	297 000	369 000
Total Tangible Assets	49 000	159 000	297 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	159 000	297 000	369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	518 000	505 000	446 000
Total Current Assets	661 000	792 000	767 000	451 000
Total Assets	710 000	951 000	1 064 000	820 000
Total Equity	297 000	310 000	472 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	309 000	284 000	82 000
Unpaid Taxes	79 000	105 000	101 000	83 000
Dividends	0	0	0	0
Other Current Debt	196 000	227 000	206 000	228 000
Total Current Debt	412 000	641 000	591 000	392 000
Total Equity and Debt	710 000	951 000	1 064 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	−52,58 %	9,53 %	−39,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,29 %	−4,41 %	1,13 %	−4,81 %
Current Ratio	1,6	1,24	1,3	1,15
Quick Ratio	1,6	1,24	1,3	1,15
Equity Ratio	0,42	0,33	0,44	0,52
Gross Profit Margin	89,96 %	93,24 %	90,03 %	90,32 %