NORDÅS LEGESENTER AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

16,96 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 119 000	3 982 000	2 327 000
Net Income	146 000	359 000	270 000
Total Assets	2 036 000	1 834 000	1 714 000
Total Equity	861 000	715 000	356 000

Income (NOK)	2022	2021	2020
Revenue	4 119 000	3 982 000	2 327 000
Expenditure	3 931 000	3 506 000	1 966 000
Operating Profit	189 000	477 000	362 000
Financial Income	0	0	0
Financial Costs	0	17 000	20 000
Financial Balance	0	−17 000	−20 000
Earnings Before Tax	189 000	461 000	342 000
Tax	42 000	101 000	73 000
Net Income	146 000	359 000	270 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	141 000	226 000	311 000
Total Current Assets	1 894 000	1 608 000	1 403 000
Total Assets	2 036 000	1 834 000	1 714 000
Total Retained Equity	761 000	615 000	256 000
Total Equity	861 000	715 000	356 000
Total Long-Term Debt	0	8 000	642 000
Total Current Debt	1 175 000	1 111 000	716 000
Total Equity and Debt	2 036 000	1 834 000	1 714 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 119 000	3 982 000	2 327 000
Other Income	0	0	0
Revenue	4 119 000	3 982 000	2 327 000
Cost of Goods Sold	484 000	333 000	403 000
Salary Costs	1 649 000	1 487 000	755 000
Depreciation	85 000	85 000	38 000
Impairment	0	0	0
Expenditure	3 931 000	3 506 000	1 966 000
Operating Profit	189 000	477 000	362 000
Financial Income	0	0	0
Financial Costs	0	17 000	20 000
Financial Balance	0	−17 000	−20 000
Dividends	0	0	0
Net Income	146 000	359 000	270 000

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	141 000	226 000	311 000
Total Tangible Assets	141 000	226 000	311 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	141 000	226 000	311 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 134 000	1 124 000	1 092 000
Total Current Assets	1 894 000	1 608 000	1 403 000
Total Assets	2 036 000	1 834 000	1 714 000
Total Equity	861 000	715 000	356 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	8 000	642 000
Creditors	475 000	346 000	330 000
Unpaid Taxes	96 000	106 000	79 000
Dividends	0	0	0
Other Current Debt	553 000	552 000	248 000
Total Current Debt	1 175 000	1 111 000	716 000
Total Equity and Debt	2 036 000	1 834 000	1 714 000

Financial indicators	2022	2021	2020
Return on Equity	16,96 %	50,21 %	75,84 %
Debt-to-Equity Ratio	0	0,01	1,8
Operating Profit Margin	4,59 %	11,98 %	15,56 %
Current Ratio	1,61	1,45	1,96
Quick Ratio	1,61	1,45	1,96
Equity Ratio	0,42	0,39	0,21
Gross Profit Margin	88,25 %	91,64 %	82,68 %