LEGEKONTORET FOR SJØMENN, BERGEN BEDRIFTSHELSETJENESTE OG PRIVATE LEGEKONTOR AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

59,27 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 983 000	6 127 000	5 782 000	7 609 000
Net Income	259 000	87 000	199 000	410 000
Total Assets	1 705 000	1 363 000	2 268 000	2 238 000
Total Equity	437 000	677 000	1 590 000	1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 983 000	6 127 000	5 782 000	7 609 000
Expenditure	7 654 000	6 021 000	5 517 000	7 081 000
Operating Profit	329 000	106 000	265 000	527 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	329 000	106 000	263 000	526 000
Tax	70 000	18 000	63 000	115 000
Net Income	259 000	87 000	199 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	14 000	14 000	53 000
Total Current Assets	1 626 000	1 349 000	2 254 000	2 185 000
Total Assets	1 705 000	1 363 000	2 268 000	2 238 000
Total Retained Equity	337 000	577 000	1 490 000	1 291 000
Total Equity	437 000	677 000	1 590 000	1 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 269 000	686 000	678 000	848 000
Total Equity and Debt	1 705 000	1 363 000	2 268 000	2 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 983 000	6 081 000	5 667 000	7 609 000
Other Income	0	46 000	115 000	0
Revenue	7 983 000	6 127 000	5 782 000	7 609 000
Cost of Goods Sold	1 462 000	1 019 000	850 000	1 409 000
Salary Costs	4 033 000	3 264 000	3 054 000	3 953 000
Depreciation	3 000	0	39 000	41 000
Impairment	0	0	0	0
Expenditure	7 654 000	6 021 000	5 517 000	7 081 000
Operating Profit	329 000	106 000	265 000	527 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−2 000	−1 000
Dividends	500 000	1 000 000	0	0
Net Income	259 000	87 000	199 000	410 000

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	79 000	14 000	14 000	53 000
Total Tangible Assets	79 000	14 000	14 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	14 000	14 000	53 000
Stock	34 000	22 000	21 000	42 000
Total Investments	0	0	0	0
Cash, Bank	1 230 000	839 000	1 817 000	1 703 000
Total Current Assets	1 626 000	1 349 000	2 254 000	2 185 000
Total Assets	1 705 000	1 363 000	2 268 000	2 238 000
Total Equity	437 000	677 000	1 590 000	1 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	122 000	73 000	106 000
Unpaid Taxes	293 000	271 000	267 000	262 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	843 000	274 000	275 000	365 000
Total Current Debt	1 269 000	686 000	678 000	848 000
Total Equity and Debt	1 705 000	1 363 000	2 268 000	2 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,27 %	12,85 %	12,52 %	29,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,12 %	1,73 %	4,58 %	6,93 %
Current Ratio	1,28	1,97	3,32	2,58
Quick Ratio	1,32	2,03	3,43	2,71
Equity Ratio	0,26	0,5	0,7	0,62
Gross Profit Margin	81,69 %	83,37 %	85,3 %	81,48 %