ÅRNES LEGESENTER AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

482,14 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 323 000	871 000	0
Net Income	135 000	15 000	−152 000	0
Total Assets	222 000	105 000	93 000	30 000
Total Equity	28 000	−107 000	−122 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 833 000	2 323 000	871 000
Expenditure	2 693 000	2 308 000	1 024 000
Operating Profit	141 000	15 000	−151 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	138 000	15 000	−152 000
Tax	3 000	0	0
Net Income	135 000	15 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	0	0	0
Total Current Assets	90 000	105 000	93 000	30 000
Total Assets	222 000	105 000	93 000	30 000
Total Retained Equity	−2 000	−137 000	−152 000	0
Total Equity	28 000	−107 000	−122 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	212 000	214 000	0
Total Equity and Debt	222 000	105 000	93 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 000	3 000	0
Other Income	2 831 000	2 321 000	871 000
Revenue	2 833 000	2 323 000	871 000
Cost of Goods Sold	3 000	48 000	2 000
Salary Costs	1 263 000	1 102 000	509 000
Depreciation	28 000	0	0
Impairment	0	0	0
Expenditure	2 693 000	2 308 000	1 024 000
Operating Profit	141 000	15 000	−151 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	135 000	15 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	105 000	93 000	30 000
Total Current Assets	90 000	105 000	93 000	30 000
Total Assets	222 000	105 000	93 000	30 000
Total Equity	28 000	−107 000	−122 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	72 000	119 000	55 000	0
Dividends	0	0	0	0
Other Current Debt	118 000	92 000	158 000	0
Total Current Debt	193 000	212 000	214 000	0
Total Equity and Debt	222 000	105 000	93 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	482,14 %	−14,02 %	124,59 %	0 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	4,98 %	0,65 %	−17,34 %	-
Current Ratio	0,47	0,5	0,43	-
Quick Ratio	0,47	0,5	0,43	-
Equity Ratio	0,13	−1,02	−1,31	1
Gross Profit Margin	99,89 %	97,93 %	99,77 %	-