HELSEHUSET STOKKE-LEGENE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 386 000	2 834 000	2 680 000	2 348 000
Net Income	0	0	0	0
Total Assets	478 000	547 000	419 000	418 000
Total Equity	149 000	149 000	149 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 386 000	2 834 000	2 680 000	2 348 000
Expenditure	3 386 000	2 835 000	2 679 000	2 349 000
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	138 000	142 000	87 000
Total Current Assets	336 000	409 000	277 000	331 000
Total Assets	478 000	547 000	419 000	418 000
Total Retained Equity	0	0	0	0
Total Equity	149 000	149 000	149 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	397 000	270 000	309 000
Total Equity and Debt	478 000	547 000	419 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 365 000	2 834 000	2 680 000	2 348 000
Other Income	21 000	0	0	0
Revenue	3 386 000	2 834 000	2 680 000	2 348 000
Cost of Goods Sold	30 000	27 000	30 000	20 000
Salary Costs	1 630 000	1 318 000	1 291 000	1 269 000
Depreciation	58 000	42 000	33 000	18 000
Impairment	0	0	0	0
Expenditure	3 386 000	2 835 000	2 679 000	2 349 000
Operating Profit	0	0	0	0
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	0	0	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	141 000	138 000	142 000	87 000
Total Tangible Assets	141 000	138 000	142 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	138 000	142 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	358 000	167 000	112 000
Total Current Assets	336 000	409 000	277 000	331 000
Total Assets	478 000	547 000	419 000	418 000
Total Equity	149 000	149 000	149 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	24 000	45 000	102 000
Unpaid Taxes	104 000	83 000	74 000	67 000
Dividends	0	0	0	0
Other Current Debt	178 000	291 000	150 000	141 000
Total Current Debt	328 000	397 000	270 000	309 000
Total Equity and Debt	478 000	547 000	419 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	0 %	0 %
Current Ratio	1,02	1,03	1,03	1,07
Quick Ratio	1,02	1,03	1,03	1,07
Equity Ratio	0,31	0,27	0,36	0,26
Gross Profit Margin	99,11 %	99,05 %	98,88 %	99,15 %