LOVISENBERG LEGESENTER DA

0456 OSLO

Finances

Share Ownership

Return on Equity

−102,03 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 429 000	4 459 000	3 727 000	4 231 000
Net Income	−803 000	1 647 000	777 000	1 061 000
Total Assets	1 181 000	1 839 000	1 781 000	1 657 000
Total Equity	787 000	1 590 000	−57 000	−835 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 429 000	4 459 000	3 727 000	4 231 000
Expenditure	4 231 000	2 812 000	2 949 000	3 172 000
Operating Profit	−803 000	1 647 000	779 000	1 058 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−1 000	2 000
Earnings Before Tax	−803 000	1 647 000	777 000	1 061 000
Tax	0	0	0	0
Net Income	−803 000	1 647 000	777 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	126 000	126 000	16 000
Total Current Assets	1 026 000	1 713 000	1 655 000	1 641 000
Total Assets	1 181 000	1 839 000	1 781 000	1 657 000
Total Retained Equity	787 000	1 590 000	−57 000	−835 000
Total Equity	787 000	1 590 000	−57 000	−835 000
Total Long-Term Debt	0	28 000	0	0
Total Current Debt	394 000	221 000	1 839 000	2 492 000
Total Equity and Debt	1 181 000	1 839 000	1 781 000	1 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 429 000	3 163 000	3 662 000	0
Other Income	0	1 296 000	64 000	4 231 000
Revenue	3 429 000	4 459 000	3 727 000	4 231 000
Cost of Goods Sold	0	0	406 000	0
Salary Costs	1 072 000	925 000	1 098 000	1 209 000
Depreciation	7 000	0	16 000	74 000
Impairment	0	0	0	0
Expenditure	4 231 000	2 812 000	2 949 000	3 172 000
Operating Profit	−803 000	1 647 000	779 000	1 058 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	−803 000	1 647 000	777 000	1 061 000

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	30 000	0	0	16 000
Total Tangible Assets	30 000	0	0	16 000
Total Fiancial Fixed Assets	126 000	126 000	126 000	0
Total Fixed Assets	155 000	126 000	126 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 026 000	362 000	1 646 000	1 413 000
Total Current Assets	1 026 000	1 713 000	1 655 000	1 641 000
Total Assets	1 181 000	1 839 000	1 781 000	1 657 000
Total Equity	787 000	1 590 000	−57 000	−835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	0	0
Creditors	86 000	17 000	85 000	80 000
Unpaid Taxes	77 000	48 000	73 000	60 000
Dividends	0	0	0	0
Other Current Debt	231 000	156 000	1 681 000	2 352 000
Total Current Debt	394 000	221 000	1 839 000	2 492 000
Total Equity and Debt	1 181 000	1 839 000	1 781 000	1 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,03 %	103,58 %	−1 363,16 %	−127,07 %
Debt-to-Equity Ratio	0	0,02	−0	−0
Operating Profit Margin	−23,42 %	36,94 %	20,9 %	25,01 %
Current Ratio	2,6	7,75	0,9	0,66
Quick Ratio	2,6	7,75	0,9	0,66
Equity Ratio	0,67	0,86	−0,03	−0,5
Gross Profit Margin	100 %	100 %	89,11 %	100 %