TREKANTEN LEGESENTER ASKER AS

1383 ASKER

Finances

Share Ownership

Return on Equity

2,38 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	5 031 000	5 272 000	773 000
Net Income	12 000	476 000	−1 000
Total Assets	1 080 000	2 048 000	1 254 000
Total Equity	505 000	494 000	18 000

Income (NOK)	2022	2021	2020
Revenue	5 031 000	5 272 000	773 000
Expenditure	5 017 000	4 665 000	774 000
Operating Profit	13 000	606 000	−1 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	15 000	607 000	−1 000
Tax	3 000	131 000	0
Net Income	12 000	476 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	269 000	152 000	0
Total Current Assets	811 000	1 896 000	1 254 000
Total Assets	1 080 000	2 048 000	1 254 000
Total Retained Equity	486 000	474 000	−1 000
Total Equity	505 000	494 000	18 000
Total Long-Term Debt	9 000	801 000	795 000
Total Current Debt	565 000	754 000	441 000
Total Equity and Debt	1 080 000	2 048 000	1 254 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 920 000	4 282 000	608 000
Other Income	1 111 000	990 000	165 000
Revenue	5 031 000	5 272 000	773 000
Cost of Goods Sold	596 000	450 000	30 000
Salary Costs	2 315 000	2 251 000	429 000
Depreciation	32 000	16 000	0
Impairment	0	0	0
Expenditure	5 017 000	4 665 000	774 000
Operating Profit	13 000	606 000	−1 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	12 000	476 000	−1 000

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	269 000	152 000	0
Total Tangible Assets	269 000	152 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	269 000	152 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	697 000	1 884 000	1 250 000
Total Current Assets	811 000	1 896 000	1 254 000
Total Assets	1 080 000	2 048 000	1 254 000
Total Equity	505 000	494 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	801 000	795 000
Creditors	47 000	112 000	89 000
Unpaid Taxes	107 000	133 000	148 000
Dividends	0	0	0
Other Current Debt	411 000	384 000	204 000
Total Current Debt	565 000	754 000	441 000
Total Equity and Debt	1 080 000	2 048 000	1 254 000

Financial indicators	2022	2021	2020
Return on Equity	2,38 %	96,36 %	−5,56 %
Debt-to-Equity Ratio	0,02	1,62	44,17
Operating Profit Margin	0,26 %	11,49 %	−0,13 %
Current Ratio	1,44	2,51	2,84
Quick Ratio	1,44	2,51	2,84
Equity Ratio	0,47	0,24	0,01
Gross Profit Margin	88,15 %	91,46 %	96,12 %