SKÅRER LEGESENTER AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

233,33 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 752 000	4 722 000	1 128 000
Net Income	49 000	10 000	−82 000
Total Assets	746 000	768 000	477 000
Total Equity	21 000	−28 000	−37 000

Income (NOK)	2022	2021	2020
Revenue	4 752 000	4 722 000	1 128 000
Expenditure	4 703 000	4 712 000	1 210 000
Operating Profit	49 000	10 000	−82 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	49 000	10 000	−82 000
Tax	0	0	0
Net Income	49 000	10 000	−82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	11 000	26 000
Total Current Assets	746 000	757 000	451 000
Total Assets	746 000	768 000	477 000
Total Retained Equity	−24 000	−72 000	−82 000
Total Equity	21 000	−28 000	−37 000
Total Long-Term Debt	0	0	0
Total Current Debt	725 000	796 000	514 000
Total Equity and Debt	746 000	768 000	477 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	944 000
Other Income	4 752 000	4 722 000	184 000
Revenue	4 752 000	4 722 000	1 128 000
Cost of Goods Sold	388 000	418 000	90 000
Salary Costs	2 531 000	2 585 000	741 000
Depreciation	11 000	15 000	4 000
Impairment	0	0	0
Expenditure	4 703 000	4 712 000	1 210 000
Operating Profit	49 000	10 000	−82 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	49 000	10 000	−82 000

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	11 000	26 000
Total Tangible Assets	0	11 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	11 000	26 000
Stock	0	0	10 000
Total Investments	0	0	0
Cash, Bank	224 000	656 000	382 000
Total Current Assets	746 000	757 000	451 000
Total Assets	746 000	768 000	477 000
Total Equity	21 000	−28 000	−37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	147 000	272 000	57 000
Unpaid Taxes	122 000	108 000	165 000
Dividends	0	0	0
Other Current Debt	457 000	416 000	291 000
Total Current Debt	725 000	796 000	514 000
Total Equity and Debt	746 000	768 000	477 000

Financial indicators	2022	2021	2020
Return on Equity	233,33 %	−35,71 %	221,62 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	1,03 %	0,21 %	−7,27 %
Current Ratio	1,03	0,95	0,88
Quick Ratio	1,03	0,95	0,89
Equity Ratio	0,03	−0,04	−0,08
Gross Profit Margin	91,84 %	91,15 %	92,02 %