SJØSANDEN LEGESENTER DA

4514 MANDAL

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,95

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 711 000	5 773 000	5 191 000	5 534 000
Net Income	0	0	0	0
Total Assets	730 000	770 000	1 446 000	961 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	6 711 000	5 773 000	5 191 000	5 534 000
Expenditure	6 709 000	5 774 000	5 190 000	5 534 000
Operating Profit	1 000	0	0	0
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	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	40 000	0	0	0
Total Current Assets	690 000	770 000	1 446 000	961 000
Total Assets	730 000	770 000	1 446 000	961 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	730 000	770 000	1 446 000	961 000
Total Equity and Debt	730 000	770 000	1 446 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 711 000	5 773 000	5 191 000	5 534 000
Revenue	6 711 000	5 773 000	5 191 000	5 534 000
Cost of Goods Sold	621 000	483 000	468 000	631 000
Salary Costs	3 620 000	2 830 000	2 693 000	2 759 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 709 000	5 774 000	5 190 000	5 534 000
Operating Profit	1 000	0	0	0
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	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	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	701 000	1 296 000	486 000
Total Current Assets	690 000	770 000	1 446 000	961 000
Total Assets	730 000	770 000	1 446 000	961 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	281 000	247 000	341 000
Unpaid Taxes	227 000	187 000	150 000	153 000
Dividends	0	0	0	0
Other Current Debt	372 000	302 000	1 049 000	467 000
Total Current Debt	730 000	770 000	1 446 000	961 000
Total Equity and Debt	730 000	770 000	1 446 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	0,01 %	0 %	0 %	0 %
Current Ratio	0,95	1	1	1
Quick Ratio	0,95	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	90,75 %	91,63 %	90,98 %	88,6 %