SØRUMSAND LEGESENTER AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−7,92 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 895 000	5 988 000	5 986 000	5 821 000
Net Income	−63 000	101 000	256 000	−44 000
Total Assets	2 239 000	2 381 000	1 443 000	1 033 000
Total Equity	795 000	858 000	757 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 895 000	5 988 000	5 986 000	5 821 000
Expenditure	5 968 000	5 858 000	5 657 000	5 880 000
Operating Profit	−73 000	131 000	328 000	−59 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	9 000	1 000	0	0
Financial Balance	−8 000	−1 000	1 000	2 000
Earnings Before Tax	−81 000	130 000	329 000	−56 000
Tax	−18 000	29 000	72 000	−13 000
Net Income	−63 000	101 000	256 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 000	897 000	76 000	173 000
Total Current Assets	1 429 000	1 484 000	1 367 000	860 000
Total Assets	2 239 000	2 381 000	1 443 000	1 033 000
Total Retained Equity	420 000	483 000	382 000	125 000
Total Equity	795 000	858 000	757 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 444 000	1 524 000	687 000	533 000
Total Equity and Debt	2 239 000	2 381 000	1 443 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 895 000	5 988 000	5 986 000	5 821 000
Other Income	0	0	0	0
Revenue	5 895 000	5 988 000	5 986 000	5 821 000
Cost of Goods Sold	683 000	531 000	621 000	744 000
Salary Costs	2 851 000	2 567 000	2 632 000	2 976 000
Depreciation	96 000	38 000	25 000	34 000
Impairment	0	0	0	0
Expenditure	5 968 000	5 858 000	5 657 000	5 880 000
Operating Profit	−73 000	131 000	328 000	−59 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	9 000	1 000	0	0
Financial Balance	−8 000	−1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−63 000	101 000	256 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	8 000	37 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 000	8 000
Fixtures	651 000	747 000	37 000	56 000
Total Tangible Assets	651 000	747 000	39 000	64 000
Total Fiancial Fixed Assets	133 000	142 000	0	0
Total Fixed Assets	810 000	897 000	76 000	173 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	950 000	512 000	782 000	418 000
Total Current Assets	1 429 000	1 484 000	1 367 000	860 000
Total Assets	2 239 000	2 381 000	1 443 000	1 033 000
Total Equity	795 000	858 000	757 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	37 000	221 000	71 000
Unpaid Taxes	175 000	174 000	201 000	214 000
Dividends	0	0	0	0
Other Current Debt	1 051 000	1 312 000	264 000	247 000
Total Current Debt	1 444 000	1 524 000	687 000	533 000
Total Equity and Debt	2 239 000	2 381 000	1 443 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	11,77 %	33,82 %	−8,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,24 %	2,19 %	5,48 %	−1,01 %
Current Ratio	0,99	0,97	1,99	1,61
Quick Ratio	1	0,99	2,05	1,68
Equity Ratio	0,36	0,36	0,52	0,48
Gross Profit Margin	88,41 %	91,13 %	89,63 %	87,22 %