ÅLESUND LEGESENTER AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

9,64 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 222 000	2 252 000	2 122 000
Net Income	−84 000	−208 000	−19 000	−136 000
Total Assets	207 000	86 000	98 000	163 000
Total Equity	−871 000	−786 000	−579 000	−559 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 222 000	2 252 000	2 122 000
Expenditure	2 626 000	2 397 000	2 245 000	2 160 000
Operating Profit	−50 000	−176 000	6 000	−38 000
Financial Income	0	0	0	0
Financial Costs	34 000	32 000	26 000	98 000
Financial Balance	−34 000	−32 000	−26 000	−98 000
Earnings Before Tax	−84 000	−208 000	−19 000	−136 000
Tax	0	0	0	0
Net Income	−84 000	−208 000	−19 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	29 000	60 000	91 000
Total Current Assets	207 000	57 000	37 000	71 000
Total Assets	207 000	86 000	98 000	163 000
Total Retained Equity	−971 000	−886 000	−679 000	−659 000
Total Equity	−871 000	−786 000	−579 000	−559 000
Total Long-Term Debt	191 000	161 000	12 000	0
Total Current Debt	887 000	711 000	665 000	722 000
Total Equity and Debt	207 000	86 000	98 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 222 000	2 252 000	2 122 000
Other Income	2 575 000	0	0	0
Revenue	2 575 000	2 222 000	2 252 000	2 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 281 000	1 228 000	1 066 000	1 076 000
Depreciation	29 000	31 000	31 000	3 000
Impairment	0	0	0	0
Expenditure	2 626 000	2 397 000	2 245 000	2 160 000
Operating Profit	−50 000	−176 000	6 000	−38 000
Financial Income	0	0	0	0
Financial Costs	34 000	32 000	26 000	98 000
Financial Balance	−34 000	−32 000	−26 000	−98 000
Dividends	0	0	0	0
Net Income	−84 000	−208 000	−19 000	−136 000

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	0	29 000	60 000	91 000
Total Tangible Assets	0	29 000	60 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	29 000	60 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	49 000	37 000	29 000
Total Current Assets	207 000	57 000	37 000	71 000
Total Assets	207 000	86 000	98 000	163 000
Total Equity	−871 000	−786 000	−579 000	−559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	161 000	12 000	0
Creditors	534 000	406 000	356 000	400 000
Unpaid Taxes	113 000	75 000	59 000	71 000
Dividends	0	0	0	0
Other Current Debt	129 000	144 000	125 000	136 000
Total Current Debt	887 000	711 000	665 000	722 000
Total Equity and Debt	207 000	86 000	98 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	26,46 %	3,28 %	24,33 %
Debt-to-Equity Ratio	−0,22	−0,2	−0,02	−0
Operating Profit Margin	−1,94 %	−7,92 %	0,27 %	−1,79 %
Current Ratio	0,23	0,08	0,06	0,1
Quick Ratio	0,23	0,08	0,06	0,1
Equity Ratio	−4,21	−9,14	−5,91	−3,43
Gross Profit Margin	100 %	100 %	100 %	100 %