SØM LEGESENTER DA

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,82

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 594 000	3 918 000	3 706 000	3 485 000
Net Income	0	0	0	0
Total Assets	1 015 000	691 000	538 000	532 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	4 594 000	3 918 000	3 706 000	3 485 000
Expenditure	4 594 000	3 915 000	3 706 000	3 486 000
Operating Profit	0	2 000	1 000	0
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	190 000	212 000	168 000
Total Current Assets	828 000	501 000	325 000	364 000
Total Assets	1 015 000	691 000	538 000	532 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 015 000	691 000	538 000	532 000
Total Equity and Debt	1 015 000	691 000	538 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 594 000	3 918 000	3 706 000	3 485 000
Revenue	4 594 000	3 918 000	3 706 000	3 485 000
Cost of Goods Sold	543 000	406 000	530 000	467 000
Salary Costs	2 737 000	2 475 000	2 219 000	2 218 000
Depreciation	50 000	52 000	60 000	52 000
Impairment	0	0	0	0
Expenditure	4 594 000	3 915 000	3 706 000	3 486 000
Operating Profit	0	2 000	1 000	0
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	0	0	0	0

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	187 000	190 000	212 000	168 000
Total Tangible Assets	187 000	190 000	212 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	190 000	212 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	501 000	171 000	364 000
Total Current Assets	828 000	501 000	325 000	364 000
Total Assets	1 015 000	691 000	538 000	532 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	34 000	160 000	67 000
Unpaid Taxes	187 000	186 000	142 000	127 000
Dividends	0	0	0	0
Other Current Debt	734 000	469 000	236 000	337 000
Total Current Debt	1 015 000	691 000	538 000	532 000
Total Equity and Debt	1 015 000	691 000	538 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	0 %	0,05 %	0,03 %	0 %
Current Ratio	0,82	0,73	0,6	0,68
Quick Ratio	0,82	0,73	0,6	0,68
Equity Ratio	0	0	0	0
Gross Profit Margin	88,18 %	89,64 %	85,7 %	86,6 %