KIRKENES LEGESENTER AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

706,08 %

Current Ratio

1,7

Debt-to-Equity Ratio

−15,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 648 000	13 179 000	11 070 000	9 805 000
Net Income	−1 278 000	−1 000	−1 000	−1 000
Total Assets	4 811 000	3 698 000	3 888 000	3 656 000
Total Equity	−181 000	1 098 000	1 099 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 648 000	13 179 000	11 070 000	9 805 000
Expenditure	15 260 000	13 180 000	11 072 000	9 811 000
Operating Profit	−1 613 000	0	−1 000	−5 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	5 000
Earnings Before Tax	−1 611 000	0	0	0
Tax	−333 000	1 000	1 000	1 000
Net Income	−1 278 000	−1 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 152 000	548 000	598 000	576 000
Total Current Assets	3 659 000	3 150 000	3 290 000	3 080 000
Total Assets	4 811 000	3 698 000	3 888 000	3 656 000
Total Retained Equity	−1 071 000	208 000	209 000	209 000
Total Equity	−181 000	1 098 000	1 099 000	1 099 000
Total Long-Term Debt	2 845 000	0	0	0
Total Current Debt	2 148 000	2 600 000	2 789 000	2 557 000
Total Equity and Debt	4 811 000	3 698 000	3 888 000	3 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	522 000	545 000	571 000	812 000
Other Income	13 125 000	12 634 000	10 499 000	8 993 000
Revenue	13 648 000	13 179 000	11 070 000	9 805 000
Cost of Goods Sold	1 420 000	1 389 000	1 435 000	1 286 000
Salary Costs	11 526 000	9 598 000	7 598 000	6 833 000
Depreciation	132 000	127 000	124 000	106 000
Impairment	0	0	0	0
Expenditure	15 260 000	13 180 000	11 072 000	9 811 000
Operating Profit	−1 613 000	0	−1 000	−5 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	−1 278 000	−1 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	656 000	21 000	12 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	236 000	300 000	293 000
Total Tangible Assets	196 000	236 000	300 000	293 000
Total Fiancial Fixed Assets	300 000	291 000	285 000	278 000
Total Fixed Assets	1 152 000	548 000	598 000	576 000
Stock	272 000	319 000	318 000	178 000
Total Investments	0	0	0	0
Cash, Bank	3 073 000	2 143 000	1 865 000	2 444 000
Total Current Assets	3 659 000	3 150 000	3 290 000	3 080 000
Total Assets	4 811 000	3 698 000	3 888 000	3 656 000
Total Equity	−181 000	1 098 000	1 099 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 845 000	0	0	0
Creditors	580 000	607 000	631 000	562 000
Unpaid Taxes	289 000	320 000	307 000	235 000
Dividends	0	0	0	0
Other Current Debt	976 000	1 664 000	1 843 000	1 753 000
Total Current Debt	2 148 000	2 600 000	2 789 000	2 557 000
Total Equity and Debt	4 811 000	3 698 000	3 888 000	3 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	706,08 %	−0,09 %	−0,09 %	−0,09 %
Debt-to-Equity Ratio	−15,72	0	0	0
Operating Profit Margin	−11,82 %	0 %	−0,01 %	−0,05 %
Current Ratio	1,7	1,21	1,18	1,2
Quick Ratio	1,95	1,38	1,33	1,29
Equity Ratio	−0,04	0,3	0,28	0,3
Gross Profit Margin	89,6 %	89,46 %	87,04 %	86,88 %