KJELSÅS LEGESENTER AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−32,93 %

Current Ratio

0,2

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 408 000	5 163 000	5 289 000	3 959 000
Net Income	−27 000	80 000	−39 000	66 000
Total Assets	1 413 000	1 916 000	2 297 000	511 000
Total Equity	82 000	110 000	29 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 408 000	5 163 000	5 289 000	3 959 000
Expenditure	5 410 000	5 041 000	5 295 000	3 873 000
Operating Profit	−2 000	122 000	−6 000	85 000
Financial Income	0	0	0	0
Financial Costs	26 000	28 000	33 000	0
Financial Balance	−26 000	−28 000	−33 000	0
Earnings Before Tax	−27 000	94 000	−39 000	85 000
Tax	0	13 000	0	20 000
Net Income	−27 000	80 000	−39 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 201 000	1 559 000	1 966 000	69 000
Total Current Assets	212 000	357 000	331 000	443 000
Total Assets	1 413 000	1 916 000	2 297 000	511 000
Total Retained Equity	−38 000	−10 000	−91 000	−52 000
Total Equity	82 000	110 000	29 000	68 000
Total Long-Term Debt	280 000	400 000	520 000	0
Total Current Debt	1 051 000	1 406 000	1 748 000	444 000
Total Equity and Debt	1 413 000	1 916 000	2 297 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	311 000	362 000
Other Income	5 408 000	5 163 000	4 978 000	3 597 000
Revenue	5 408 000	5 163 000	5 289 000	3 959 000
Cost of Goods Sold	272 000	362 000	399 000	560 000
Salary Costs	1 934 000	1 786 000	1 825 000	2 002 000
Depreciation	409 000	407 000	311 000	20 000
Impairment	0	0	0	0
Expenditure	5 410 000	5 041 000	5 295 000	3 873 000
Operating Profit	−2 000	122 000	−6 000	85 000
Financial Income	0	0	0	0
Financial Costs	26 000	28 000	33 000	0
Financial Balance	−26 000	−28 000	−33 000	0
Dividends	0	0	0	0
Net Income	−27 000	80 000	−39 000	66 000

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	980 000	1 338 000	1 746 000	69 000
Total Tangible Assets	980 000	1 338 000	1 746 000	69 000
Total Fiancial Fixed Assets	221 000	221 000	220 000	0
Total Fixed Assets	1 201 000	1 559 000	1 966 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	337 000	307 000	404 000
Total Current Assets	212 000	357 000	331 000	443 000
Total Assets	1 413 000	1 916 000	2 297 000	511 000
Total Equity	82 000	110 000	29 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	400 000	520 000	0
Creditors	62 000	39 000	89 000	54 000
Unpaid Taxes	154 000	156 000	148 000	156 000
Dividends	0	0	0	0
Other Current Debt	835 000	1 191 000	1 512 000	213 000
Total Current Debt	1 051 000	1 406 000	1 748 000	444 000
Total Equity and Debt	1 413 000	1 916 000	2 297 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,93 %	72,73 %	−134,48 %	97,06 %
Debt-to-Equity Ratio	3,41	3,64	17,93	0
Operating Profit Margin	−0,04 %	2,36 %	−0,11 %	2,15 %
Current Ratio	0,2	0,25	0,19	1
Quick Ratio	0,2	0,25	0,19	1
Equity Ratio	0,06	0,06	0,01	0,13
Gross Profit Margin	94,97 %	92,99 %	92,46 %	85,86 %