HELSETORGET LEGESENTER DA

2408 ELVERUM

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 788 000	4 408 000	4 354 000	3 966 000
Net Income	6 000	−333 000	321 000	−32 000
Total Assets	743 000	868 000	1 282 000	931 000
Total Equity	141 000	135 000	467 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 788 000	4 408 000	4 354 000	3 966 000
Expenditure	4 782 000	4 744 000	4 035 000	3 998 000
Operating Profit	7 000	−335 000	319 000	−32 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	2 000	0	0	0
Financial Balance	0	3 000	2 000	0
Earnings Before Tax	6 000	−333 000	321 000	−32 000
Tax	0	0	0	0
Net Income	6 000	−333 000	321 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	240 000	352 000	168 000
Total Current Assets	615 000	628 000	930 000	763 000
Total Assets	743 000	868 000	1 282 000	931 000
Total Retained Equity	141 000	135 000	467 000	146 000
Total Equity	141 000	135 000	467 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	603 000	734 000	814 000	785 000
Total Equity and Debt	743 000	868 000	1 282 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 755 000	4 408 000	4 354 000	3 966 000
Other Income	1 033 000	0	0	0
Revenue	4 788 000	4 408 000	4 354 000	3 966 000
Cost of Goods Sold	0	420 000	0	0
Salary Costs	2 332 000	2 262 000	2 076 000	2 177 000
Depreciation	112 000	112 000	87 000	31 000
Impairment	0	0	0	0
Expenditure	4 782 000	4 744 000	4 035 000	3 998 000
Operating Profit	7 000	−335 000	319 000	−32 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	2 000	0	0	0
Financial Balance	0	3 000	2 000	0
Dividends	0	0	0	0
Net Income	6 000	−333 000	321 000	−32 000

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	128 000	240 000	352 000	168 000
Total Tangible Assets	128 000	240 000	352 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	240 000	352 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	364 000	347 000	313 000
Total Current Assets	615 000	628 000	930 000	763 000
Total Assets	743 000	868 000	1 282 000	931 000
Total Equity	141 000	135 000	467 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	228 000	270 000	104 000
Unpaid Taxes	116 000	145 000	154 000	154 000
Dividends	0	0	0	0
Other Current Debt	252 000	360 000	391 000	527 000
Total Current Debt	603 000	734 000	814 000	785 000
Total Equity and Debt	743 000	868 000	1 282 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	−246,67 %	68,74 %	−21,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	−7,6 %	7,33 %	−0,81 %
Current Ratio	1,02	0,86	1,14	0,97
Quick Ratio	1,02	0,86	1,14	0,97
Equity Ratio	0,19	0,16	0,36	0,16
Gross Profit Margin	100 %	90,47 %	100 %	100 %