FJELLSIDEN LEGESENTER DA

5018 BERGEN

Finances

Share Ownership

Return on Equity

−51,36 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 394 000	4 160 000	2 805 000	3 022 000
Net Income	−227 000	586 000	−167 000	199 000
Total Assets	795 000	1 010 000	389 000	582 000
Total Equity	442 000	669 000	82 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 394 000	4 160 000	2 805 000	3 022 000
Expenditure	3 622 000	3 574 000	2 972 000	2 823 000
Operating Profit	−227 000	587 000	−167 000	200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−227 000	586 000	−167 000	199 000
Tax	0	0	0	0
Net Income	−227 000	586 000	−167 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	679 000	145 000	154 000
Total Current Assets	184 000	330 000	244 000	427 000
Total Assets	795 000	1 010 000	389 000	582 000
Total Retained Equity	442 000	669 000	82 000	0
Total Equity	442 000	669 000	82 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	341 000	307 000	332 000
Total Equity and Debt	795 000	1 010 000	389 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	0	0	0
Other Income	3 134 000	4 160 000	2 805 000	3 022 000
Revenue	3 394 000	4 160 000	2 805 000	3 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 957 000	1 899 000	1 420 000	1 440 000
Depreciation	64 000	82 000	38 000	53 000
Impairment	0	0	0	0
Expenditure	3 622 000	3 574 000	2 972 000	2 823 000
Operating Profit	−227 000	587 000	−167 000	200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−227 000	586 000	−167 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	383 000	6 000	0	0
Machinery and Plant Facilities	0	18 000	0	0
Fixtures	228 000	268 000	98 000	135 000
Total Tangible Assets	611 000	291 000	98 000	135 000
Total Fiancial Fixed Assets	0	388 000	47 000	19 000
Total Fixed Assets	611 000	679 000	145 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	309 000	227 000	427 000
Total Current Assets	184 000	330 000	244 000	427 000
Total Assets	795 000	1 010 000	389 000	582 000
Total Equity	442 000	669 000	82 000	249 000
Short-Term Group Debt	22 000	8 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	21 000	50 000	82 000
Unpaid Taxes	105 000	110 000	110 000	100 000
Dividends	0	0	0	0
Other Current Debt	203 000	201 000	146 000	150 000
Total Current Debt	354 000	341 000	307 000	332 000
Total Equity and Debt	795 000	1 010 000	389 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,36 %	87,59 %	−203,66 %	79,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,69 %	14,11 %	−5,95 %	6,62 %
Current Ratio	0,52	0,97	0,79	1,29
Quick Ratio	0,52	0,97	0,79	1,29
Equity Ratio	0,56	0,66	0,21	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %