Nedre Eiker Legesenter A/S

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−31,44 %

Current Ratio

7,33

Debt-to-Equity Ratio

17,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 849 000	6 175 000	6 056 000	6 087 000
Net Income	−116 000	−324 000	16 149 000	−224 000
Total Assets	7 896 000	7 177 000	10 349 000	11 408 000
Total Equity	369 000	485 000	810 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 849 000	6 175 000	6 056 000	6 087 000
Expenditure	6 971 000	6 509 000	5 681 000	6 058 000
Operating Profit	−122 000	−333 000	375 000	30 000
Financial Income	8 000	9 000	15 905 000	8 000
Financial Costs	3 000	0	125 000	262 000
Financial Balance	5 000	9 000	15 780 000	−254 000
Earnings Before Tax	−116 000	−324 000	16 156 000	−224 000
Tax	0	0	7 000	0
Net Income	−116 000	−324 000	16 149 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	181 000	109 000	5 568 000
Total Current Assets	7 593 000	6 995 000	10 240 000	5 841 000
Total Assets	7 896 000	7 177 000	10 349 000	11 408 000
Total Retained Equity	269 000	385 000	710 000	−139 000
Total Equity	369 000	485 000	810 000	−39 000
Total Long-Term Debt	6 490 000	5 749 000	8 900 000	8 848 000
Total Current Debt	1 036 000	942 000	639 000	2 600 000
Total Equity and Debt	7 896 000	7 177 000	10 349 000	11 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 849 000	6 055 000	6 056 000	6 087 000
Other Income	0	120 000	0	0
Revenue	6 849 000	6 175 000	6 056 000	6 087 000
Cost of Goods Sold	1 068 000	785 000	706 000	914 000
Salary Costs	3 050 000	3 026 000	2 959 000	3 187 000
Depreciation	88 000	78 000	49 000	50 000
Impairment	0	0	0	0
Expenditure	6 971 000	6 509 000	5 681 000	6 058 000
Operating Profit	−122 000	−333 000	375 000	30 000
Financial Income	8 000	9 000	15 905 000	8 000
Financial Costs	3 000	0	125 000	262 000
Financial Balance	5 000	9 000	15 780 000	−254 000
Dividends	0	0	15 300 000	0
Net Income	−116 000	−324 000	16 149 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	181 000	109 000	101 000
Total Tangible Assets	303 000	181 000	109 000	101 000
Total Fiancial Fixed Assets	0	0	0	5 467 000
Total Fixed Assets	303 000	181 000	109 000	5 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 282 000	5 774 000	9 309 000	4 957 000
Total Current Assets	7 593 000	6 995 000	10 240 000	5 841 000
Total Assets	7 896 000	7 177 000	10 349 000	11 408 000
Total Equity	369 000	485 000	810 000	−39 000
Short-Term Group Debt	0	0	0	1 958 000
Total Long-Term Debt	6 490 000	5 749 000	8 900 000	8 848 000
Creditors	456 000	462 000	124 000	133 000
Unpaid Taxes	123 000	197 000	202 000	193 000
Dividends	0	0	15 300 000	0
Other Current Debt	458 000	283 000	306 000	316 000
Total Current Debt	1 036 000	942 000	639 000	2 600 000
Total Equity and Debt	7 896 000	7 177 000	10 349 000	11 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,44 %	−66,8 %	1 993,7 %	574,36 %
Debt-to-Equity Ratio	17,59	11,85	10,99	−226,87
Operating Profit Margin	−1,78 %	−5,39 %	6,19 %	0,49 %
Current Ratio	7,33	7,43	16,03	2,25
Quick Ratio	7,33	7,43	16,03	2,25
Equity Ratio	0,05	0,07	0,08	−0
Gross Profit Margin	84,41 %	87,29 %	88,34 %	84,98 %