STORGATA LEGESENTER LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

22,44 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 600 000	2 715 000	893 000
Net Income	68 000	401 000	15 000
Total Assets	598 000	717 000	131 000
Total Equity	303 000	235 000	34 000

Income (NOK)	2022	2021	2020
Revenue	2 600 000	2 715 000	893 000
Expenditure	2 513 000	2 202 000	877 000
Operating Profit	87 000	514 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	87 000	514 000	16 000
Tax	19 000	113 000	1 000
Net Income	68 000	401 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	598 000	717 000	131 000
Total Assets	598 000	717 000	131 000
Total Retained Equity	273 000	205 000	4 000
Total Equity	303 000	235 000	34 000
Total Long-Term Debt	0	0	0
Total Current Debt	295 000	482 000	96 000
Total Equity and Debt	598 000	717 000	131 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 600 000	2 412 000	484 000
Other Income	0	303 000	409 000
Revenue	2 600 000	2 715 000	893 000
Cost of Goods Sold	0	0	0
Salary Costs	1 225 000	1 117 000	347 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 513 000	2 202 000	877 000
Operating Profit	87 000	514 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	200 000	0
Net Income	68 000	401 000	15 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	598 000	717 000	131 000
Total Current Assets	598 000	717 000	131 000
Total Assets	598 000	717 000	131 000
Total Equity	303 000	235 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	92 000	7 000	17 000
Unpaid Taxes	59 000	64 000	47 000
Dividends	0	200 000	0
Other Current Debt	124 000	298 000	31 000
Total Current Debt	295 000	482 000	96 000
Total Equity and Debt	598 000	717 000	131 000

Financial indicators	2022	2021	2020
Return on Equity	22,44 %	170,64 %	44,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,35 %	18,93 %	1,79 %
Current Ratio	2,03	1,49	1,36
Quick Ratio	2,03	1,49	1,36
Equity Ratio	0,51	0,33	0,26
Gross Profit Margin	100 %	100 %	100 %