TROLLÅSEN LEGESENTER AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

15,84 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 830 000	4 454 000	4 661 000	4 656 000
Net Income	16 000	7 000	0	48 000
Total Assets	591 000	546 000	402 000	339 000
Total Equity	101 000	85 000	78 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 830 000	4 454 000	4 661 000	4 656 000
Expenditure	4 810 000	4 445 000	4 660 000	4 595 000
Operating Profit	21 000	9 000	1 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	9 000	1 000	61 000
Tax	5 000	2 000	1 000	14 000
Net Income	16 000	7 000	0	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	559 000	546 000	402 000	339 000
Total Assets	591 000	546 000	402 000	339 000
Total Retained Equity	71 000	55 000	48 000	48 000
Total Equity	101 000	85 000	78 000	78 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	489 000	461 000	324 000	261 000
Total Equity and Debt	591 000	546 000	402 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 830 000	4 454 000	4 661 000	4 656 000
Other Income	0	0	0	0
Revenue	4 830 000	4 454 000	4 661 000	4 656 000
Cost of Goods Sold	935 000	675 000	844 000	0
Salary Costs	2 479 000	2 483 000	2 433 000	2 558 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 810 000	4 445 000	4 660 000	4 595 000
Operating Profit	21 000	9 000	1 000	61 000
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	16 000	7 000	0	48 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	178 000	136 000	156 000
Total Current Assets	559 000	546 000	402 000	339 000
Total Assets	591 000	546 000	402 000	339 000
Total Equity	101 000	85 000	78 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	110 000	80 000	61 000	0
Unpaid Taxes	142 000	161 000	27 000	35 000
Dividends	0	0	0	0
Other Current Debt	234 000	219 000	235 000	213 000
Total Current Debt	489 000	461 000	324 000	261 000
Total Equity and Debt	591 000	546 000	402 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,84 %	8,24 %	0 %	61,54 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,43 %	0,2 %	0,02 %	1,31 %
Current Ratio	1,14	1,18	1,24	1,3
Quick Ratio	1,14	1,18	1,24	1,3
Equity Ratio	0,17	0,16	0,19	0,23
Gross Profit Margin	80,64 %	84,85 %	81,89 %	100 %