RØYKEN LEGEKONTOR AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

176,25 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 360 000	2 420 000	2 320 000
Net Income	−141 000	6 000	24 000	−2 000
Total Assets	221 000	288 000	414 000	283 000
Total Equity	−80 000	61 000	54 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 360 000	2 420 000	2 320 000
Expenditure	2 508 000	2 351 000	2 389 000	2 322 000
Operating Profit	−148 000	8 000	30 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−148 000	8 000	30 000	−2 000
Tax	−7 000	2 000	7 000	0
Net Income	−141 000	6 000	24 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	126 000	120 000	17 000
Total Current Assets	129 000	162 000	294 000	265 000
Total Assets	221 000	288 000	414 000	283 000
Total Retained Equity	−110 000	31 000	24 000	1 000
Total Equity	−80 000	61 000	54 000	31 000
Total Long-Term Debt	0	7 000	7 000	1 000
Total Current Debt	301 000	220 000	352 000	251 000
Total Equity and Debt	221 000	288 000	414 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 360 000	2 360 000	2 420 000	0
Other Income	0	0	0	2 320 000
Revenue	2 360 000	2 360 000	2 420 000	2 320 000
Cost of Goods Sold	463 000	356 000	436 000	381 000
Salary Costs	1 026 000	968 000	1 006 000	967 000
Depreciation	34 000	35 000	14 000	7 000
Impairment	0	0	0	0
Expenditure	2 508 000	2 351 000	2 389 000	2 322 000
Operating Profit	−148 000	8 000	30 000	−3 000
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	−141 000	6 000	24 000	−2 000

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	92 000	126 000	120 000	17 000
Total Tangible Assets	92 000	126 000	120 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	126 000	120 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	103 000	267 000	81 000
Total Current Assets	129 000	162 000	294 000	265 000
Total Assets	221 000	288 000	414 000	283 000
Total Equity	−80 000	61 000	54 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	7 000	1 000
Creditors	55 000	47 000	146 000	86 000
Unpaid Taxes	64 000	60 000	51 000	57 000
Dividends	0	0	0	0
Other Current Debt	182 000	111 000	154 000	107 000
Total Current Debt	301 000	220 000	352 000	251 000
Total Equity and Debt	221 000	288 000	414 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,25 %	9,84 %	44,44 %	−6,45 %
Debt-to-Equity Ratio	−0	0,11	0,13	0,03
Operating Profit Margin	−6,27 %	0,34 %	1,24 %	−0,13 %
Current Ratio	0,43	0,74	0,84	1,06
Quick Ratio	0,43	0,74	0,84	1,06
Equity Ratio	−0,36	0,21	0,13	0,11
Gross Profit Margin	80,38 %	84,92 %	81,98 %	83,58 %