BJØLSEN LEGESENTER AS

0469 OSLO

Finances

Share Ownership

Return on Equity

−12,02 %

Current Ratio

1,44

Debt-to-Equity Ratio

−21,05

Key figures (NOK)	2022	2021	2020
Revenue	4 209 000	111 000	26 000
Net Income	62 000	−506 000	−95 000
Total Assets	11 149 000	10 537 000	384 000
Total Equity	−516 000	−577 000	−71 000

Income (NOK)	2022	2021	2020
Revenue	4 209 000	111 000	26 000
Expenditure	3 708 000	516 000	118 000
Operating Profit	501 000	−406 000	−92 000
Financial Income	0	0	0
Financial Costs	439 000	100 000	4 000
Financial Balance	−439 000	−100 000	−4 000
Earnings Before Tax	62 000	−506 000	−95 000
Tax	0	0	0
Net Income	62 000	−506 000	−95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 994 000	8 703 000	99 000
Total Current Assets	1 155 000	1 833 000	285 000
Total Assets	11 149 000	10 537 000	384 000
Total Retained Equity	−540 000	−602 000	−95 000
Total Equity	−516 000	−577 000	−71 000
Total Long-Term Debt	10 861 000	9 000 000	0
Total Current Debt	803 000	2 114 000	456 000
Total Equity and Debt	11 149 000	10 537 000	384 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 988 000	111 000	0
Other Income	221 000	0	26 000
Revenue	4 209 000	111 000	26 000
Cost of Goods Sold	413 000	3 000	4 000
Salary Costs	1 379 000	22 000	6 000
Depreciation	907 000	0	0
Impairment	0	0	0
Expenditure	3 708 000	516 000	118 000
Operating Profit	501 000	−406 000	−92 000
Financial Income	0	0	0
Financial Costs	439 000	100 000	4 000
Financial Balance	−439 000	−100 000	−4 000
Dividends	0	0	0
Net Income	62 000	−506 000	−95 000

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	9 994 000	8 703 000	99 000
Total Tangible Assets	9 994 000	8 703 000	99 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 994 000	8 703 000	99 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	316 000	1 230 000	135 000
Total Current Assets	1 155 000	1 833 000	285 000
Total Assets	11 149 000	10 537 000	384 000
Total Equity	−516 000	−577 000	−71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 861 000	9 000 000	0
Creditors	109 000	1 538 000	5 000
Unpaid Taxes	95 000	2 000	0
Dividends	0	0	0
Other Current Debt	600 000	574 000	451 000
Total Current Debt	803 000	2 114 000	456 000
Total Equity and Debt	11 149 000	10 537 000	384 000

Financial indicators	2022	2021	2020
Return on Equity	−12,02 %	87,69 %	133,8 %
Debt-to-Equity Ratio	−21,05	−15,6	−0
Operating Profit Margin	11,9 %	−365,77 %	−353,85 %
Current Ratio	1,44	0,87	0,63
Quick Ratio	1,44	0,87	0,63
Equity Ratio	−0,05	−0,05	−0,18
Gross Profit Margin	90,19 %	97,3 %	84,62 %