SANDTANGEN LEGESENTER DA

4344 BRYNE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 858 000	6 652 000	6 597 000	6 524 000
Net Income	0	0	0	0
Total Assets	1 564 000	1 447 000	1 707 000	1 686 000
Total Equity	600 000	600 000	600 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 858 000	6 652 000	6 597 000	6 524 000
Expenditure	6 859 000	6 652 000	6 498 000	6 494 000
Operating Profit	−1 000	0	60 000	59 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	60 000	59 000
Financial Balance	1 000	0	−60 000	−59 000
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	0	0	0	0
Total Current Assets	1 564 000	1 447 000	1 707 000	1 686 000
Total Assets	1 564 000	1 447 000	1 707 000	1 686 000
Total Retained Equity	0	0	0	0
Total Equity	600 000	600 000	600 000	600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	964 000	847 000	1 107 000	1 086 000
Total Equity and Debt	1 564 000	1 447 000	1 707 000	1 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 858 000	6 652 000	6 597 000	6 524 000
Other Income	0	0	0	0
Revenue	6 858 000	6 652 000	6 597 000	6 524 000
Cost of Goods Sold	616 000	818 000	927 000	870 000
Salary Costs	3 036 000	3 015 000	2 749 000	2 954 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 859 000	6 652 000	6 498 000	6 494 000
Operating Profit	−1 000	0	60 000	59 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	60 000	59 000
Financial Balance	1 000	0	−60 000	−59 000
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	331 000	108 000	180 000	219 000
Total Investments	0	0	0	0
Cash, Bank	820 000	662 000	654 000	733 000
Total Current Assets	1 564 000	1 447 000	1 707 000	1 686 000
Total Assets	1 564 000	1 447 000	1 707 000	1 686 000
Total Equity	600 000	600 000	600 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	500 000	405 000	674 000	656 000
Unpaid Taxes	176 000	168 000	176 000	180 000
Dividends	0	0	0	0
Other Current Debt	288 000	274 000	257 000	250 000
Total Current Debt	964 000	847 000	1 107 000	1 086 000
Total Equity and Debt	1 564 000	1 447 000	1 707 000	1 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,01 %	0 %	0,91 %	0,9 %
Current Ratio	1,62	1,71	1,54	1,55
Quick Ratio	2,47	1,96	1,84	1,94
Equity Ratio	0,38	0,41	0,35	0,36
Gross Profit Margin	91,02 %	87,7 %	85,95 %	86,66 %