RØA LEGEKONTOR AS

0751 OSLO

Finances

Share Ownership

Return on Equity

116,67 %

Current Ratio

0,96

Debt-to-Equity Ratio

−3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 311 000	1 001 000	996 000
Net Income	−14 000	−23 000	0	0
Total Assets	164 000	234 000	359 000	83 000
Total Equity	−12 000	2 000	24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 311 000	1 001 000	996 000
Expenditure	1 298 000	1 334 000	1 000 000	994 000
Operating Profit	−3 000	−22 000	1 000	2 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	1 000	2 000
Financial Balance	−11 000	0	−1 000	−2 000
Earnings Before Tax	−14 000	−23 000	0	0
Tax	0	0	0	0
Net Income	−14 000	−23 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	60 000	0	0
Total Current Assets	126 000	174 000	359 000	83 000
Total Assets	164 000	234 000	359 000	83 000
Total Retained Equity	−42 000	−28 000	−6 000	−6 000
Total Equity	−12 000	2 000	24 000	24 000
Total Long-Term Debt	45 000	103 000	234 000	−50 000
Total Current Debt	131 000	130 000	100 000	108 000
Total Equity and Debt	164 000	234 000	359 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 295 000	1 311 000	1 001 000	996 000
Revenue	1 295 000	1 311 000	1 001 000	996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	478 000	349 000	303 000	347 000
Depreciation	23 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 298 000	1 334 000	1 000 000	994 000
Operating Profit	−3 000	−22 000	1 000	2 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	1 000	2 000
Financial Balance	−11 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−14 000	−23 000	0	0

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	38 000	60 000	0	0
Total Tangible Assets	38 000	60 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	60 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	168 000	255 000	50 000
Total Current Assets	126 000	174 000	359 000	83 000
Total Assets	164 000	234 000	359 000	83 000
Total Equity	−12 000	2 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	103 000	234 000	−50 000
Creditors	−15 000	−20 000	41 000	48 000
Unpaid Taxes	25 000	26 000	24 000	25 000
Dividends	0	0	0	0
Other Current Debt	121 000	124 000	36 000	35 000
Total Current Debt	131 000	130 000	100 000	108 000
Total Equity and Debt	164 000	234 000	359 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,67 %	−1 150 %	0 %	0 %
Debt-to-Equity Ratio	−3,75	51,5	9,75	−2,08
Operating Profit Margin	−0,23 %	−1,68 %	0,1 %	0,2 %
Current Ratio	0,96	1,34	3,59	0,77
Quick Ratio	0,96	1,34	3,59	0,77
Equity Ratio	−0,07	0,01	0,07	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %