BYÅSEN LEGESENTER AS

7020 TRONDHEIM

Finances

Return on Equity

−42,11 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 822 000	3 704 000	3 648 000	3 624 000
Net Income	−96 000	−45 000	20 000	34 000
Total Assets	718 000	699 000	788 000	754 000
Total Equity	228 000	324 000	369 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 822 000	3 704 000	3 648 000	3 624 000
Expenditure	3 924 000	3 754 000	3 634 000	3 633 000
Operating Profit	−101 000	−51 000	14 000	−10 000
Financial Income	7 000	8 000	0	9 000
Financial Costs	2 000	2 000	−6 000	2 000
Financial Balance	5 000	6 000	6 000	7 000
Earnings Before Tax	−96 000	−45 000	20 000	−3 000
Tax	0	0	0	−37 000
Net Income	−96 000	−45 000	20 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	235 000	192 000	142 000
Total Current Assets	541 000	464 000	596 000	612 000
Total Assets	718 000	699 000	788 000	754 000
Total Retained Equity	126 000	222 000	267 000	247 000
Total Equity	228 000	324 000	369 000	349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	375 000	419 000	405 000
Total Equity and Debt	718 000	699 000	788 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 822 000	3 704 000	3 648 000	3 624 000
Revenue	3 822 000	3 704 000	3 648 000	3 624 000
Cost of Goods Sold	441 000	301 000	377 000	405 000
Salary Costs	2 059 000	1 992 000	1 875 000	1 886 000
Depreciation	59 000	61 000	34 000	23 000
Impairment	0	0	0	0
Expenditure	3 924 000	3 754 000	3 634 000	3 633 000
Operating Profit	−101 000	−51 000	14 000	−10 000
Financial Income	7 000	8 000	0	9 000
Financial Costs	2 000	2 000	−6 000	2 000
Financial Balance	5 000	6 000	6 000	7 000
Dividends	0	0	0	0
Net Income	−96 000	−45 000	20 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 000	85 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	114 000	156 000	105 000
Total Tangible Assets	140 000	199 000	156 000	105 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	177 000	235 000	192 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	402 000	490 000	495 000
Total Current Assets	541 000	464 000	596 000	612 000
Total Assets	718 000	699 000	788 000	754 000
Total Equity	228 000	324 000	369 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	30 000	68 000	27 000
Unpaid Taxes	113 000	111 000	107 000	118 000
Dividends	0	0	0	0
Other Current Debt	327 000	234 000	244 000	261 000
Total Current Debt	490 000	375 000	419 000	405 000
Total Equity and Debt	718 000	699 000	788 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,11 %	−13,89 %	5,42 %	9,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,64 %	−1,38 %	0,38 %	−0,28 %
Current Ratio	1,1	1,24	1,42	1,51
Quick Ratio	1,1	1,24	1,42	1,51
Equity Ratio	0,32	0,46	0,47	0,46
Gross Profit Margin	88,46 %	91,87 %	89,67 %	88,82 %