KLØFTA LEGESENTER AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−20,78 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 741 000	5 760 000	5 872 000	5 796 000
Net Income	−160 000	47 000	73 000	101 000
Total Assets	1 633 000	1 518 000	1 445 000	1 349 000
Total Equity	770 000	929 000	882 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 741 000	5 760 000	5 872 000	5 796 000
Expenditure	4 908 000	5 701 000	5 788 000	5 676 000
Operating Profit	−166 000	59 000	84 000	119 000
Financial Income	10 000	13 000	13 000	15 000
Financial Costs	3 000	2 000	3 000	7 000
Financial Balance	7 000	11 000	10 000	8 000
Earnings Before Tax	−160 000	70 000	94 000	128 000
Tax	0	23 000	21 000	27 000
Net Income	−160 000	47 000	73 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	206 000	273 000	363 000
Total Current Assets	1 312 000	1 312 000	1 172 000	986 000
Total Assets	1 633 000	1 518 000	1 445 000	1 349 000
Total Retained Equity	670 000	829 000	782 000	709 000
Total Equity	770 000	929 000	882 000	809 000
Total Long-Term Debt	0	0	0	95 000
Total Current Debt	863 000	589 000	563 000	444 000
Total Equity and Debt	1 633 000	1 518 000	1 445 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	829 000	757 000	738 000
Other Income	3 838 000	4 931 000	5 116 000	5 058 000
Revenue	4 741 000	5 760 000	5 872 000	5 796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 184 000	2 163 000	1 952 000	2 082 000
Depreciation	132 000	109 000	97 000	80 000
Impairment	0	0	0	0
Expenditure	4 908 000	5 701 000	5 788 000	5 676 000
Operating Profit	−166 000	59 000	84 000	119 000
Financial Income	10 000	13 000	13 000	15 000
Financial Costs	3 000	2 000	3 000	7 000
Financial Balance	7 000	11 000	10 000	8 000
Dividends	0	0	0	0
Net Income	−160 000	47 000	73 000	101 000

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	288 000	173 000	241 000	233 000
Total Tangible Assets	288 000	173 000	241 000	233 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	129 000
Total Fixed Assets	321 000	206 000	273 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	428 000	126 000	3 000
Total Current Assets	1 312 000	1 312 000	1 172 000	986 000
Total Assets	1 633 000	1 518 000	1 445 000	1 349 000
Total Equity	770 000	929 000	882 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	95 000
Creditors	406 000	124 000	102 000	86 000
Unpaid Taxes	124 000	111 000	114 000	105 000
Dividends	0	0	0	0
Other Current Debt	334 000	331 000	258 000	227 000
Total Current Debt	863 000	589 000	563 000	444 000
Total Equity and Debt	1 633 000	1 518 000	1 445 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,78 %	5,06 %	8,28 %	12,48 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	−3,5 %	1,02 %	1,43 %	2,05 %
Current Ratio	1,52	2,23	2,08	2,22
Quick Ratio	1,52	2,23	2,08	2,22
Equity Ratio	0,47	0,61	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %