ONSØY LEGESENTER AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

164,05 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 930 000	3 784 000	3 698 000	3 721 000
Net Income	251 000	−200 000	77 000	−26 000
Total Assets	884 000	648 000	786 000	627 000
Total Equity	153 000	−98 000	102 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 930 000	3 784 000	3 698 000	3 721 000
Expenditure	3 672 000	3 983 000	3 621 000	3 747 000
Operating Profit	258 000	−200 000	78 000	−26 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	251 000	−200 000	77 000	−26 000
Tax	0	0	0	0
Net Income	251 000	−200 000	77 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	220 000	228 000	183 000
Total Current Assets	684 000	429 000	558 000	445 000
Total Assets	884 000	648 000	786 000	627 000
Total Retained Equity	17 000	−234 000	−34 000	−112 000
Total Equity	153 000	−98 000	102 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	731 000	747 000	684 000	603 000
Total Equity and Debt	884 000	648 000	786 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 930 000	3 768 000	3 696 000	3 721 000
Other Income	0	16 000	2 000	0
Revenue	3 930 000	3 784 000	3 698 000	3 721 000
Cost of Goods Sold	0	341 000	246 000	339 000
Salary Costs	1 573 000	1 866 000	1 716 000	1 747 000
Depreciation	21 000	15 000	8 000	16 000
Impairment	0	0	0	0
Expenditure	3 672 000	3 983 000	3 621 000	3 747 000
Operating Profit	258 000	−200 000	78 000	−26 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	251 000	−200 000	77 000	−26 000

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	24 000	44 000	59 000	21 000
Total Tangible Assets	24 000	44 000	59 000	21 000
Total Fiancial Fixed Assets	176 000	176 000	168 000	162 000
Total Fixed Assets	199 000	220 000	228 000	183 000
Stock	0	76 000	88 000	58 000
Total Investments	0	0	0	0
Cash, Bank	476 000	116 000	246 000	170 000
Total Current Assets	684 000	429 000	558 000	445 000
Total Assets	884 000	648 000	786 000	627 000
Total Equity	153 000	−98 000	102 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	260 000	291 000	255 000	175 000
Unpaid Taxes	65 000	127 000	109 000	112 000
Dividends	0	0	0	0
Other Current Debt	405 000	329 000	319 000	316 000
Total Current Debt	731 000	747 000	684 000	603 000
Total Equity and Debt	884 000	648 000	786 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,05 %	204,08 %	75,49 %	−108,33 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	6,56 %	−5,29 %	2,11 %	−0,7 %
Current Ratio	0,94	0,57	0,82	0,74
Quick Ratio	0,94	0,64	0,94	0,82
Equity Ratio	0,17	−0,15	0,13	0,04
Gross Profit Margin	100 %	90,99 %	93,35 %	90,89 %