MÆRE LEGEKONTOR AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−6,88 %

Current Ratio

58,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	2 155 000	3 580 000	3 460 000
Net Income	−200 000	867 000	1 146 000	993 000
Total Assets	2 959 000	3 484 000	2 890 000	1 679 000
Total Equity	2 909 000	3 109 000	2 241 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	2 155 000	3 580 000	3 460 000
Expenditure	96 000	1 043 000	2 108 000	2 191 000
Operating Profit	−75 000	1 113 000	1 472 000	1 269 000
Financial Income	4 000	0	0	5 000
Financial Costs	145 000	1 000	3 000	1 000
Financial Balance	−141 000	−1 000	−3 000	4 000
Earnings Before Tax	−215 000	1 112 000	1 470 000	1 273 000
Tax	−16 000	245 000	323 000	280 000
Net Income	−200 000	867 000	1 146 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	3 000	4 000
Total Current Assets	2 943 000	3 484 000	2 887 000	1 675 000
Total Assets	2 959 000	3 484 000	2 890 000	1 679 000
Total Retained Equity	2 809 000	3 009 000	2 141 000	135 000
Total Equity	2 909 000	3 109 000	2 241 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	376 000	649 000	1 444 000
Total Equity and Debt	2 959 000	3 484 000	2 890 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	578 000	782 000	1 321 000
Other Income	21 000	1 578 000	2 798 000	2 139 000
Revenue	21 000	2 155 000	3 580 000	3 460 000
Cost of Goods Sold	0	19 000	115 000	91 000
Salary Costs	15 000	794 000	1 563 000	1 612 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	96 000	1 043 000	2 108 000	2 191 000
Operating Profit	−75 000	1 113 000	1 472 000	1 269 000
Financial Income	4 000	0	0	5 000
Financial Costs	145 000	1 000	3 000	1 000
Financial Balance	−141 000	−1 000	−3 000	4 000
Dividends	0	0	0	860 000
Net Income	−200 000	867 000	1 146 000	993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	3 000	4 000
Stock	0	0	0	0
Total Investments	356 000	0	0	0
Cash, Bank	2 586 000	3 482 000	2 879 000	1 637 000
Total Current Assets	2 943 000	3 484 000	2 887 000	1 675 000
Total Assets	2 959 000	3 484 000	2 890 000	1 679 000
Total Equity	2 909 000	3 109 000	2 241 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	6 000	0
Unpaid Taxes	2 000	3 000	88 000	79 000
Dividends	0	0	0	860 000
Other Current Debt	46 000	130 000	232 000	224 000
Total Current Debt	50 000	376 000	649 000	1 444 000
Total Equity and Debt	2 959 000	3 484 000	2 890 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	27,89 %	51,14 %	422,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−357,14 %	51,65 %	41,12 %	36,68 %
Current Ratio	58,86	9,27	4,45	1,16
Quick Ratio	58,86	9,27	4,45	1,16
Equity Ratio	0,98	0,89	0,78	0,14
Gross Profit Margin	100 %	99,12 %	96,79 %	97,37 %