HELSEHUSET LEGEKONTOR MJØNDALEN AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

103,33 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	2 630 000	2 111 000	2 152 000
Net Income	31 000	13 000	−13 000
Total Assets	728 000	749 000	250 000
Total Equity	30 000	−1 000	−14 000

Income (NOK)	2022	2021	2020
Revenue	2 630 000	2 111 000	2 152 000
Expenditure	2 598 000	2 097 000	2 165 000
Operating Profit	33 000	13 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	33 000	13 000	−13 000
Tax	3 000	0	0
Net Income	31 000	13 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	123 000	188 000	52 000
Total Current Assets	605 000	561 000	197 000
Total Assets	728 000	749 000	250 000
Total Retained Equity	31 000	0	−13 000
Total Equity	30 000	−1 000	−14 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	695 000	750 000	263 000
Total Equity and Debt	728 000	749 000	250 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 630 000	2 111 000	2 152 000
Other Income	0	0	0
Revenue	2 630 000	2 111 000	2 152 000
Cost of Goods Sold	330 000	199 000	216 000
Salary Costs	1 454 000	1 054 000	1 154 000
Depreciation	65 000	36 000	7 000
Impairment	0	0	0
Expenditure	2 598 000	2 097 000	2 165 000
Operating Profit	33 000	13 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	31 000	13 000	−13 000

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	123 000	188 000	52 000
Total Tangible Assets	123 000	188 000	52 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	123 000	188 000	52 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	528 000	490 000	129 000
Total Current Assets	605 000	561 000	197 000
Total Assets	728 000	749 000	250 000
Total Equity	30 000	−1 000	−14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	186 000	−21 000	12 000
Unpaid Taxes	71 000	83 000	85 000
Dividends	0	0	0
Other Current Debt	438 000	688 000	166 000
Total Current Debt	695 000	750 000	263 000
Total Equity and Debt	728 000	749 000	250 000

Financial indicators	2022	2021	2020
Return on Equity	103,33 %	−1 300 %	92,86 %
Debt-to-Equity Ratio	0,1	−0	−0
Operating Profit Margin	1,25 %	0,62 %	−0,6 %
Current Ratio	0,87	0,75	0,75
Quick Ratio	0,87	0,75	0,75
Equity Ratio	0,04	−0	−0,06
Gross Profit Margin	87,45 %	90,57 %	89,96 %