ÅLGÅRD LEGESENTER AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−428,57 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 345 000	4 095 000	4 202 000	3 581 000
Net Income	−180 000	259 000	412 000	−475 000
Total Assets	502 000	899 000	633 000	254 000
Total Equity	42 000	221 000	−38 000	−450 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 345 000	4 095 000	4 202 000	3 581 000
Expenditure	4 527 000	3 782 000	3 783 000	4 050 000
Operating Profit	−182 000	313 000	419 000	−469 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	7 000	6 000
Financial Balance	1 000	0	−7 000	−6 000
Earnings Before Tax	−180 000	313 000	412 000	−475 000
Tax	−1 000	54 000	0	0
Net Income	−180 000	259 000	412 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	51 000	0	0
Total Current Assets	443 000	848 000	633 000	254 000
Total Assets	502 000	899 000	633 000	254 000
Total Retained Equity	12 000	191 000	−68 000	−480 000
Total Equity	42 000	221 000	−38 000	−450 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	460 000	677 000	671 000	704 000
Total Equity and Debt	502 000	899 000	633 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 345 000	4 095 000	4 202 000	3 581 000
Other Income	0	0	0	0
Revenue	4 345 000	4 095 000	4 202 000	3 581 000
Cost of Goods Sold	355 000	348 000	373 000	448 000
Salary Costs	2 655 000	2 132 000	2 078 000	2 192 000
Depreciation	13 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	4 527 000	3 782 000	3 783 000	4 050 000
Operating Profit	−182 000	313 000	419 000	−469 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	7 000	6 000
Financial Balance	1 000	0	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−180 000	259 000	412 000	−475 000

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	59 000	51 000	0	0
Total Tangible Assets	59 000	51 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	51 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	676 000	585 000	249 000
Total Current Assets	443 000	848 000	633 000	254 000
Total Assets	502 000	899 000	633 000	254 000
Total Equity	42 000	221 000	−38 000	−450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	69 000	200 000	109 000	123 000
Unpaid Taxes	111 000	113 000	95 000	126 000
Dividends	0	0	0	0
Other Current Debt	280 000	310 000	466 000	455 000
Total Current Debt	460 000	677 000	671 000	704 000
Total Equity and Debt	502 000	899 000	633 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−428,57 %	117,19 %	−1 084,21 %	105,56 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−4,19 %	7,64 %	9,97 %	−13,1 %
Current Ratio	0,96	1,25	0,94	0,36
Quick Ratio	0,96	1,25	0,94	0,36
Equity Ratio	0,08	0,25	−0,06	−1,77
Gross Profit Margin	91,83 %	91,5 %	91,12 %	87,49 %