AKERSELVA MEDISINSKE SENTER AS

0468 OSLO

Finances

Share Ownership

Return on Equity

−533,33 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 484 000	2 369 000	632 000
Net Income	80 000	−93 000	−20 000
Total Assets	205 000	156 000	257 000
Total Equity	−15 000	−95 000	−1 000

Income (NOK)	2022	2021	2020
Revenue	2 484 000	2 369 000	632 000
Expenditure	2 378 000	2 467 000	661 000
Operating Profit	106 000	−98 000	−29 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	105 000	−99 000	−29 000
Tax	25 000	−5 000	−9 000
Net Income	80 000	−93 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 000	33 000	9 000
Total Current Assets	173 000	122 000	248 000
Total Assets	205 000	156 000	257 000
Total Retained Equity	−45 000	−125 000	−20 000
Total Equity	−15 000	−95 000	−1 000
Total Long-Term Debt	0	0	0
Total Current Debt	219 000	250 000	258 000
Total Equity and Debt	205 000	156 000	257 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 484 000	2 369 000	632 000
Revenue	2 484 000	2 369 000	632 000
Cost of Goods Sold	16 000	0	0
Salary Costs	1 050 000	1 176 000	412 000
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	2 378 000	2 467 000	661 000
Operating Profit	106 000	−98 000	−29 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	80 000	−93 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	14 000	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	31 000	0	0
Total Tangible Assets	31 000	0	0
Total Fiancial Fixed Assets	0	19 000	0
Total Fixed Assets	31 000	33 000	9 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	170 000	55 000	146 000
Total Current Assets	173 000	122 000	248 000
Total Assets	205 000	156 000	257 000
Total Equity	−15 000	−95 000	−1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	65 000	67 000	86 000
Unpaid Taxes	45 000	64 000	60 000
Dividends	0	0	0
Other Current Debt	99 000	119 000	113 000
Total Current Debt	219 000	250 000	258 000
Total Equity and Debt	205 000	156 000	257 000

Financial indicators	2022	2021	2020
Return on Equity	−533,33 %	97,89 %	2 000 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	4,27 %	−4,14 %	−4,59 %
Current Ratio	0,79	0,49	0,96
Quick Ratio	0,79	0,49	0,96
Equity Ratio	−0,07	−0,61	−0
Gross Profit Margin	99,36 %	100 %	100 %