TREKANTEN LEGESENTER DA

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 860 000	3 733 000	3 431 000	3 555 000
Net Income	0	2 000	0	2 000
Total Assets	938 000	773 000	1 186 000	1 307 000
Total Equity	164 000	164 000	169 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 860 000	3 733 000	3 431 000	3 555 000
Expenditure	3 860 000	3 729 000	3 430 000	3 551 000
Operating Profit	0	4 000	0	4 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	3 000
Financial Balance	0	−2 000	−1 000	−3 000
Earnings Before Tax	0	2 000	0	2 000
Tax	0	0	0	0
Net Income	0	2 000	0	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	83 000	97 000	116 000
Total Current Assets	728 000	691 000	1 089 000	1 191 000
Total Assets	938 000	773 000	1 186 000	1 307 000
Total Retained Equity	164 000	129 000	169 000	173 000
Total Equity	164 000	164 000	169 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	774 000	610 000	1 017 000	1 133 000
Total Equity and Debt	938 000	773 000	1 186 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 850 000	3 693 000	3 356 000	3 395 000
Other Income	10 000	41 000	75 000	160 000
Revenue	3 860 000	3 733 000	3 431 000	3 555 000
Cost of Goods Sold	1 000	0	28 000	15 000
Salary Costs	1 892 000	1 802 000	1 675 000	1 768 000
Depreciation	45 000	14 000	19 000	26 000
Impairment	0	0	0	0
Expenditure	3 860 000	3 729 000	3 430 000	3 551 000
Operating Profit	0	4 000	0	4 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	3 000
Financial Balance	0	−2 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	0	2 000	0	2 000

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	210 000	83 000	97 000	116 000
Total Tangible Assets	210 000	83 000	97 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	83 000	97 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	655 000	1 035 000	976 000
Total Current Assets	728 000	691 000	1 089 000	1 191 000
Total Assets	938 000	773 000	1 186 000	1 307 000
Total Equity	164 000	164 000	169 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	117 000	4 000	114 000
Unpaid Taxes	81 000	89 000	78 000	76 000
Dividends	0	0	0	0
Other Current Debt	619 000	403 000	934 000	943 000
Total Current Debt	774 000	610 000	1 017 000	1 133 000
Total Equity and Debt	938 000	773 000	1 186 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,22 %	0 %	1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0,11 %	0 %	0,11 %
Current Ratio	0,94	1,13	1,07	1,05
Quick Ratio	0,94	1,13	1,07	1,05
Equity Ratio	0,17	0,21	0,14	0,13
Gross Profit Margin	99,97 %	100 %	99,18 %	99,58 %