BØLER LEGESENTER AS

0691 OSLO

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

1,73

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020
Revenue	2 904 000	2 670 000	2 416 000
Net Income	−2 000	41 000	3 000
Total Assets	696 000	810 000	538 000
Total Equity	61 000	63 000	23 000

Income (NOK)	2022	2021	2020
Revenue	2 904 000	2 670 000	2 416 000
Expenditure	2 905 000	2 621 000	2 413 000
Operating Profit	0	50 000	3 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	0	50 000	3 000
Tax	3 000	9 000	0
Net Income	−2 000	41 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	67 000	111 000	130 000
Total Current Assets	629 000	699 000	407 000
Total Assets	696 000	810 000	538 000
Total Retained Equity	41 000	43 000	3 000
Total Equity	61 000	63 000	23 000
Total Long-Term Debt	272 000	400 000	398 000
Total Current Debt	363 000	347 000	117 000
Total Equity and Debt	696 000	810 000	538 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	1 000
Other Income	2 904 000	2 670 000	2 415 000
Revenue	2 904 000	2 670 000	2 416 000
Cost of Goods Sold	220 000	135 000	184 000
Salary Costs	1 163 000	721 000	642 000
Depreciation	45 000	41 000	23 000
Impairment	0	0	0
Expenditure	2 905 000	2 621 000	2 413 000
Operating Profit	0	50 000	3 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−2 000	41 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	67 000	111 000	130 000
Total Tangible Assets	67 000	111 000	130 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	67 000	111 000	130 000
Stock	13 000	13 000	43 000
Total Investments	0	0	0
Cash, Bank	539 000	628 000	333 000
Total Current Assets	629 000	699 000	407 000
Total Assets	696 000	810 000	538 000
Total Equity	61 000	63 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	272 000	400 000	398 000
Creditors	214 000	183 000	27 000
Unpaid Taxes	68 000	57 000	27 000
Dividends	0	0	0
Other Current Debt	77 000	99 000	62 000
Total Current Debt	363 000	347 000	117 000
Total Equity and Debt	696 000	810 000	538 000

Financial indicators	2022	2021	2020
Return on Equity	−3,28 %	65,08 %	13,04 %
Debt-to-Equity Ratio	4,46	6,35	17,3
Operating Profit Margin	0 %	1,87 %	0,12 %
Current Ratio	1,73	2,01	3,48
Quick Ratio	1,8	2,09	5,5
Equity Ratio	0,09	0,08	0,04
Gross Profit Margin	92,42 %	94,94 %	92,38 %