KLOSTERHAGEN LEGESENTER DA

3730 SKIEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 379 000	4 157 000	4 323 000	4 142 000
Net Income	0	0	0	0
Total Assets	840 000	1 224 000	923 000	984 000
Total Equity	182 000	182 000	332 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 379 000	4 157 000	4 323 000	4 142 000
Expenditure	4 378 000	4 154 000	4 321 000	4 143 000
Operating Profit	0	4 000	3 000	0
Financial Income	0	0	0	0
Financial Costs	0	4 000	3 000	0
Financial Balance	0	−4 000	−3 000	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	88 000	44 000	84 000
Total Current Assets	777 000	1 136 000	879 000	899 000
Total Assets	840 000	1 224 000	923 000	984 000
Total Retained Equity	182 000	182 000	332 000	332 000
Total Equity	182 000	182 000	332 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	659 000	1 042 000	591 000	652 000
Total Equity and Debt	840 000	1 224 000	923 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 379 000	4 157 000	4 323 000	4 142 000
Other Income	0	0	0	0
Revenue	4 379 000	4 157 000	4 323 000	4 142 000
Cost of Goods Sold	663 000	477 000	520 000	566 000
Salary Costs	2 184 000	2 155 000	2 038 000	2 262 000
Depreciation	25 000	53 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	4 378 000	4 154 000	4 321 000	4 143 000
Operating Profit	0	4 000	3 000	0
Financial Income	0	0	0	0
Financial Costs	0	4 000	3 000	0
Financial Balance	0	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	0	0	0	0

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	63 000	88 000	44 000	84 000
Total Tangible Assets	63 000	88 000	44 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	88 000	44 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	948 000	708 000	682 000
Total Current Assets	777 000	1 136 000	879 000	899 000
Total Assets	840 000	1 224 000	923 000	984 000
Total Equity	182 000	182 000	332 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	70 000	85 000	0
Unpaid Taxes	137 000	156 000	132 000	152 000
Dividends	0	0	0	0
Other Current Debt	377 000	817 000	374 000	500 000
Total Current Debt	659 000	1 042 000	591 000	652 000
Total Equity and Debt	840 000	1 224 000	923 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0,1 %	0,07 %	0 %
Current Ratio	1,18	1,09	1,49	1,38
Quick Ratio	1,18	1,09	1,49	1,38
Equity Ratio	0,22	0,15	0,36	0,34
Gross Profit Margin	84,86 %	88,53 %	87,97 %	86,34 %