ORSTAD LEGESENTER AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 937 000	5 993 000	5 093 000	5 510 000
Net Income	20 000	0	−19 000	−18 000
Total Assets	1 827 000	1 875 000	2 368 000	2 094 000
Total Equity	589 000	569 000	569 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 937 000	5 993 000	5 093 000	5 510 000
Expenditure	5 910 000	5 992 000	5 116 000	5 533 000
Operating Profit	27 000	1 000	−23 000	−23 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	25 000	0	−24 000	−23 000
Tax	6 000	0	−5 000	−5 000
Net Income	20 000	0	−19 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	508 000	618 000	570 000
Total Current Assets	1 373 000	1 367 000	1 750 000	1 524 000
Total Assets	1 827 000	1 875 000	2 368 000	2 094 000
Total Retained Equity	20 000	0	0	0
Total Equity	589 000	569 000	569 000	588 000
Total Long-Term Debt	15 000	12 000	11 000	17 000
Total Current Debt	1 223 000	1 294 000	1 787 000	1 490 000
Total Equity and Debt	1 827 000	1 875 000	2 368 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 914 000	5 993 000	5 093 000	5 510 000
Other Income	23 000	0	0	0
Revenue	5 937 000	5 993 000	5 093 000	5 510 000
Cost of Goods Sold	89 000	95 000	70 000	174 000
Salary Costs	3 642 000	4 148 000	3 646 000	3 960 000
Depreciation	133 000	149 000	148 000	135 000
Impairment	0	0	0	0
Expenditure	5 910 000	5 992 000	5 116 000	5 533 000
Operating Profit	27 000	1 000	−23 000	−23 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	20 000	0	−19 000	−18 000

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	454 000	508 000	618 000	570 000
Total Tangible Assets	454 000	508 000	618 000	570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	508 000	618 000	570 000
Stock	278 000	263 000	350 000	383 000
Total Investments	0	0	0	0
Cash, Bank	1 042 000	945 000	1 233 000	1 098 000
Total Current Assets	1 373 000	1 367 000	1 750 000	1 524 000
Total Assets	1 827 000	1 875 000	2 368 000	2 094 000
Total Equity	589 000	569 000	569 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	12 000	11 000	17 000
Creditors	118 000	303 000	369 000	300 000
Unpaid Taxes	281 000	297 000	259 000	312 000
Dividends	0	0	0	0
Other Current Debt	822 000	694 000	1 159 000	878 000
Total Current Debt	1 223 000	1 294 000	1 787 000	1 490 000
Total Equity and Debt	1 827 000	1 875 000	2 368 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	0 %	−3,34 %	−3,06 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,03
Operating Profit Margin	0,45 %	0,02 %	−0,45 %	−0,42 %
Current Ratio	1,12	1,06	0,98	1,02
Quick Ratio	1,45	1,33	1,22	1,38
Equity Ratio	0,32	0,3	0,24	0,28
Gross Profit Margin	98,5 %	98,41 %	98,63 %	96,84 %