KYSTVEIEN LEGESENTER DA

4841 ARENDAL

Finances

Share Ownership

Return on Equity

486,36 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 568 000	3 224 000	2 970 000
Net Income	−214 000	13 000	−10 000
Total Assets	317 000	514 000	456 000
Total Equity	−44 000	171 000	158 000

Income (NOK)	2022	2021	2020
Revenue	3 568 000	3 224 000	2 970 000
Expenditure	3 783 000	3 210 000	2 980 000
Operating Profit	−215 000	13 000	−10 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−214 000	13 000	−10 000
Tax	0	0	0
Net Income	−214 000	13 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	172 000	215 000	227 000
Total Current Assets	145 000	298 000	229 000
Total Assets	317 000	514 000	456 000
Total Retained Equity	−44 000	171 000	158 000
Total Equity	−44 000	171 000	158 000
Total Long-Term Debt	0	0	0
Total Current Debt	361 000	343 000	298 000
Total Equity and Debt	317 000	514 000	456 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 568 000	3 224 000	2 970 000
Other Income	0	0	0
Revenue	3 568 000	3 224 000	2 970 000
Cost of Goods Sold	548 000	350 000	303 000
Salary Costs	1 666 000	1 504 000	1 437 000
Depreciation	43 000	60 000	57 000
Impairment	0	0	0
Expenditure	3 783 000	3 210 000	2 980 000
Operating Profit	−215 000	13 000	−10 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−214 000	13 000	−10 000

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	172 000	215 000	227 000
Total Tangible Assets	172 000	215 000	227 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	172 000	215 000	227 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	131 000	211 000	193 000
Total Current Assets	145 000	298 000	229 000
Total Assets	317 000	514 000	456 000
Total Equity	−44 000	171 000	158 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	72 000	65 000	73 000
Unpaid Taxes	111 000	93 000	93 000
Dividends	0	0	0
Other Current Debt	178 000	184 000	132 000
Total Current Debt	361 000	343 000	298 000
Total Equity and Debt	317 000	514 000	456 000

Financial indicators	2022	2021	2020
Return on Equity	486,36 %	7,6 %	−6,33 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−6,03 %	0,4 %	−0,34 %
Current Ratio	0,4	0,87	0,77
Quick Ratio	0,4	0,87	0,77
Equity Ratio	−0,14	0,33	0,35
Gross Profit Margin	84,64 %	89,14 %	89,8 %