ÅSSIDEN LEGESENTER AS

3028 DRAMMEN

Finances

Share Ownership

Return on Equity

86 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 435 000	4 380 000	4 214 000	4 530 000
Net Income	215 000	−278 000	−160 000	34 000
Total Assets	798 000	477 000	584 000	835 000
Total Equity	250 000	35 000	139 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 435 000	4 380 000	4 214 000	4 530 000
Expenditure	5 160 000	4 733 000	4 418 000	4 485 000
Operating Profit	276 000	−354 000	−205 000	44 000
Financial Income	0	0	2 000	0
Financial Costs	0	2 000	2 000	1 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	276 000	−356 000	−205 000	43 000
Tax	61 000	−78 000	−45 000	10 000
Net Income	215 000	−278 000	−160 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	344 000	392 000	552 000
Total Current Assets	559 000	132 000	192 000	282 000
Total Assets	798 000	477 000	584 000	835 000
Total Retained Equity	122 000	−93 000	11 000	171 000
Total Equity	250 000	35 000	139 000	299 000
Total Long-Term Debt	18 000	0	35 000	61 000
Total Current Debt	530 000	441 000	410 000	474 000
Total Equity and Debt	798 000	477 000	584 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 095 000	4 330 000	4 214 000	4 530 000
Other Income	340 000	50 000	0	0
Revenue	5 435 000	4 380 000	4 214 000	4 530 000
Cost of Goods Sold	696 000	503 000	559 000	489 000
Salary Costs	2 614 000	2 481 000	2 307 000	2 357 000
Depreciation	85 000	90 000	161 000	187 000
Impairment	0	0	0	0
Expenditure	5 160 000	4 733 000	4 418 000	4 485 000
Operating Profit	276 000	−354 000	−205 000	44 000
Financial Income	0	0	2 000	0
Financial Costs	0	2 000	2 000	1 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	215 000	−278 000	−160 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	301 000	392 000	552 000
Total Tangible Assets	238 000	301 000	392 000	552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	344 000	392 000	552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	124 000	111 000	135 000
Total Current Assets	559 000	132 000	192 000	282 000
Total Assets	798 000	477 000	584 000	835 000
Total Equity	250 000	35 000	139 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	35 000	61 000
Creditors	159 000	58 000	26 000	18 000
Unpaid Taxes	126 000	157 000	151 000	111 000
Dividends	0	0	0	0
Other Current Debt	245 000	226 000	232 000	326 000
Total Current Debt	530 000	441 000	410 000	474 000
Total Equity and Debt	798 000	477 000	584 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86 %	−794,29 %	−115,11 %	11,37 %
Debt-to-Equity Ratio	0,07	0	0,25	0,2
Operating Profit Margin	5,08 %	−8,08 %	−4,86 %	0,97 %
Current Ratio	1,05	0,3	0,47	0,59
Quick Ratio	1,05	0,3	0,47	0,59
Equity Ratio	0,31	0,07	0,24	0,36
Gross Profit Margin	87,19 %	88,52 %	86,73 %	89,21 %