HØVIK LEGESENTER DA

1363 HØVIK

Finances

Share Ownership

Return on Equity

−159,49 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 163 000	4 683 000	4 538 000	4 741 000
Net Income	−126 000	−176 000	28 000	27 000
Total Assets	854 000	668 000	685 000	761 000
Total Equity	79 000	205 000	381 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 163 000	4 683 000	4 538 000	4 741 000
Expenditure	5 288 000	4 859 000	4 511 000	4 712 000
Operating Profit	−125 000	−176 000	28 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−126 000	−176 000	28 000	27 000
Tax	0	0	0	0
Net Income	−126 000	−176 000	28 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	285 000	371 000	392 000
Total Current Assets	649 000	383 000	315 000	369 000
Total Assets	854 000	668 000	685 000	761 000
Total Retained Equity	79 000	205 000	381 000	352 000
Total Equity	79 000	205 000	381 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	775 000	463 000	305 000	409 000
Total Equity and Debt	854 000	668 000	685 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 619 000	4 400 000	4 392 000	4 565 000
Other Income	544 000	283 000	146 000	176 000
Revenue	5 163 000	4 683 000	4 538 000	4 741 000
Cost of Goods Sold	499 000	460 000	684 000	453 000
Salary Costs	1 987 000	1 854 000	1 571 000	1 830 000
Depreciation	80 000	85 000	94 000	85 000
Impairment	0	0	0	0
Expenditure	5 288 000	4 859 000	4 511 000	4 712 000
Operating Profit	−125 000	−176 000	28 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−126 000	−176 000	28 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 000	218 000	262 000	307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	60 000	101 000	77 000
Total Tangible Assets	198 000	278 000	363 000	384 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	205 000	285 000	371 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	302 000	216 000	264 000
Total Current Assets	649 000	383 000	315 000	369 000
Total Assets	854 000	668 000	685 000	761 000
Total Equity	79 000	205 000	381 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	162 000	15 000	144 000
Unpaid Taxes	92 000	83 000	90 000	79 000
Dividends	0	0	0	0
Other Current Debt	508 000	219 000	200 000	186 000
Total Current Debt	775 000	463 000	305 000	409 000
Total Equity and Debt	854 000	668 000	685 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,49 %	−85,85 %	7,35 %	7,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,42 %	−3,76 %	0,62 %	0,61 %
Current Ratio	0,84	0,83	1,03	0,9
Quick Ratio	0,84	0,83	1,03	0,9
Equity Ratio	0,09	0,31	0,56	0,46
Gross Profit Margin	90,34 %	90,18 %	84,93 %	90,45 %