HISØY LEGESENTER DRIFT AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

162,86 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 419 000	5 714 000	4 644 000
Net Income	−57 000	338 000	−346 000
Total Assets	718 000	1 210 000	555 000
Total Equity	−35 000	22 000	−316 000

Income (NOK)	2022	2021	2020
Revenue	5 419 000	5 714 000	4 644 000
Expenditure	5 477 000	5 374 000	4 989 000
Operating Profit	−57 000	339 000	−346 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−57 000	338 000	−346 000
Tax	0	0	0
Net Income	−57 000	338 000	−346 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	130 000	159 000	180 000
Total Current Assets	588 000	1 051 000	375 000
Total Assets	718 000	1 210 000	555 000
Total Retained Equity	−65 000	−8 000	−346 000
Total Equity	−35 000	22 000	−316 000
Total Long-Term Debt	0	0	0
Total Current Debt	753 000	1 188 000	871 000
Total Equity and Debt	718 000	1 210 000	555 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 419 000	5 714 000	4 644 000
Other Income	0	0	0
Revenue	5 419 000	5 714 000	4 644 000
Cost of Goods Sold	825 000	807 000	778 000
Salary Costs	3 608 000	3 264 000	2 998 000
Depreciation	54 000	60 000	59 000
Impairment	0	0	0
Expenditure	5 477 000	5 374 000	4 989 000
Operating Profit	−57 000	339 000	−346 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−57 000	338 000	−346 000

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	130 000	159 000	180 000
Total Tangible Assets	130 000	159 000	180 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	130 000	159 000	180 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	605 000	1 051 000	375 000
Total Current Assets	588 000	1 051 000	375 000
Total Assets	718 000	1 210 000	555 000
Total Equity	−35 000	22 000	−316 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	78 000	66 000
Unpaid Taxes	223 000	276 000	198 000
Dividends	0	0	0
Other Current Debt	522 000	834 000	607 000
Total Current Debt	753 000	1 188 000	871 000
Total Equity and Debt	718 000	1 210 000	555 000

Financial indicators	2022	2021	2020
Return on Equity	162,86 %	1 536,36 %	109,49 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−1,05 %	5,93 %	−7,45 %
Current Ratio	0,78	0,88	0,43
Quick Ratio	0,78	0,88	0,43
Equity Ratio	−0,05	0,02	−0,57
Gross Profit Margin	84,78 %	85,88 %	83,25 %