LILLEKOLLEN LEGESENTER DA

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 760 000	7 196 000	7 004 000	5 916 000
Net Income	2 000	135 000	44 000	2 000
Total Assets	1 427 000	1 528 000	1 137 000	1 123 000
Total Equity	430 000	428 000	293 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 760 000	7 196 000	7 004 000	5 916 000
Expenditure	6 758 000	7 061 000	6 959 000	5 915 000
Operating Profit	2 000	136 000	44 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Earnings Before Tax	2 000	135 000	44 000	2 000
Tax	0	0	0	0
Net Income	2 000	135 000	44 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	412 000	331 000	167 000
Total Current Assets	1 133 000	1 116 000	807 000	956 000
Total Assets	1 427 000	1 528 000	1 137 000	1 123 000
Total Retained Equity	430 000	428 000	293 000	250 000
Total Equity	430 000	428 000	293 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	997 000	1 100 000	844 000	873 000
Total Equity and Debt	1 427 000	1 528 000	1 137 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 760 000	7 196 000	7 004 000	5 916 000
Revenue	6 760 000	7 196 000	7 004 000	5 916 000
Cost of Goods Sold	637 000	629 000	597 000	626 000
Salary Costs	3 040 000	3 159 000	3 107 000	2 707 000
Depreciation	124 000	110 000	63 000	61 000
Impairment	0	0	0	0
Expenditure	6 758 000	7 061 000	6 959 000	5 915 000
Operating Profit	2 000	136 000	44 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	2 000	135 000	44 000	2 000

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	229 000	353 000	277 000	119 000
Total Tangible Assets	229 000	353 000	277 000	119 000
Total Fiancial Fixed Assets	65 000	60 000	54 000	48 000
Total Fixed Assets	294 000	412 000	331 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	685 000	468 000	626 000
Total Current Assets	1 133 000	1 116 000	807 000	956 000
Total Assets	1 427 000	1 528 000	1 137 000	1 123 000
Total Equity	430 000	428 000	293 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	176 000	144 000	71 000
Unpaid Taxes	143 000	179 000	134 000	114 000
Dividends	0	0	0	0
Other Current Debt	774 000	745 000	566 000	688 000
Total Current Debt	997 000	1 100 000	844 000	873 000
Total Equity and Debt	1 427 000	1 528 000	1 137 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	31,54 %	15,02 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,03 %	1,89 %	0,63 %	0,02 %
Current Ratio	1,14	1,01	0,96	1,1
Quick Ratio	1,14	1,01	0,96	1,1
Equity Ratio	0,3	0,28	0,26	0,22
Gross Profit Margin	90,58 %	91,26 %	91,48 %	89,42 %