BEKKEFARET LEGESENTER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

339,29 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 228 000	2 990 000	3 226 000	0
Net Income	−95 000	−2 000	45 000	0
Total Assets	310 000	426 000	535 000	30 000
Total Equity	−28 000	67 000	69 000	24 000

Income (NOK)	2022	2021	2020
Revenue	3 228 000	2 990 000	3 226 000
Expenditure	3 329 000	2 992 000	3 170 000
Operating Profit	−101 000	−3 000	56 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	−100 000	−3 000	56 000
Tax	−5 000	0	11 000
Net Income	−95 000	−2 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	104 000	115 000	0
Total Current Assets	235 000	322 000	420 000	30 000
Total Assets	310 000	426 000	535 000	30 000
Total Retained Equity	−58 000	37 000	39 000	0
Total Equity	−28 000	67 000	69 000	24 000
Total Long-Term Debt	0	5 000	6 000	0
Total Current Debt	338 000	354 000	459 000	6 000
Total Equity and Debt	310 000	426 000	535 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 228 000	2 990 000	3 226 000
Other Income	0	0	0
Revenue	3 228 000	2 990 000	3 226 000
Cost of Goods Sold	307 000	259 000	309 000
Salary Costs	1 733 000	1 498 000	1 481 000
Depreciation	30 000	29 000	10 000
Impairment	0	0	0
Expenditure	3 329 000	2 992 000	3 170 000
Operating Profit	−101 000	−3 000	56 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	−95 000	−2 000	45 000

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	75 000	104 000	115 000	0
Total Tangible Assets	75 000	104 000	115 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	104 000	115 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	247 000	171 000	30 000
Total Current Assets	235 000	322 000	420 000	30 000
Total Assets	310 000	426 000	535 000	30 000
Total Equity	−28 000	67 000	69 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	6 000	0
Creditors	109 000	61 000	89 000	6 000
Unpaid Taxes	88 000	88 000	96 000	0
Dividends	0	0	0	0
Other Current Debt	142 000	204 000	269 000	0
Total Current Debt	338 000	354 000	459 000	6 000
Total Equity and Debt	310 000	426 000	535 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	339,29 %	−2,99 %	65,22 %	0 %
Debt-to-Equity Ratio	−0	0,07	0,09	0
Operating Profit Margin	−3,13 %	−0,1 %	1,74 %	-
Current Ratio	0,7	0,91	0,92	5
Quick Ratio	0,7	0,91	0,92	5
Equity Ratio	−0,09	0,16	0,13	0,8
Gross Profit Margin	90,49 %	91,34 %	90,42 %	-