HAUGERUD LEGESENTER DA

0616 OSLO

Finances

Share Ownership

Return on Equity

16,98 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 940 000	5 868 000	5 627 000	6 206 000
Net Income	109 000	220 000	−101 000	−63 000
Total Assets	1 259 000	1 206 000	1 218 000	1 254 000
Total Equity	642 000	534 000	313 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 940 000	5 868 000	5 627 000	6 206 000
Expenditure	5 832 000	5 648 000	5 728 000	6 269 000
Operating Profit	109 000	220 000	−101 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	109 000	220 000	−101 000	−63 000
Tax	0	0	0	0
Net Income	109 000	220 000	−101 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	30 000	55 000	89 000
Total Current Assets	1 250 000	1 176 000	1 163 000	1 165 000
Total Assets	1 259 000	1 206 000	1 218 000	1 254 000
Total Retained Equity	468 000	359 000	139 000	240 000
Total Equity	642 000	534 000	313 000	240 000
Total Long-Term Debt	66 000	138 000	216 000	436 000
Total Current Debt	550 000	534 000	688 000	579 000
Total Equity and Debt	1 259 000	1 206 000	1 218 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 934 000	5 826 000	5 627 000	6 206 000
Other Income	7 000	43 000	0	0
Revenue	5 940 000	5 868 000	5 627 000	6 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 137 000	1 941 000	2 162 000	2 356 000
Depreciation	22 000	25 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	5 832 000	5 648 000	5 728 000	6 269 000
Operating Profit	109 000	220 000	−101 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	109 000	220 000	−101 000	−63 000

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	8 000	30 000	55 000	89 000
Total Tangible Assets	8 000	30 000	55 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	30 000	55 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	503 000	731 000	408 000
Total Current Assets	1 250 000	1 176 000	1 163 000	1 165 000
Total Assets	1 259 000	1 206 000	1 218 000	1 254 000
Total Equity	642 000	534 000	313 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	138 000	216 000	436 000
Creditors	65 000	4 000	158 000	184 000
Unpaid Taxes	126 000	145 000	130 000	133 000
Dividends	0	0	0	0
Other Current Debt	360 000	384 000	400 000	262 000
Total Current Debt	550 000	534 000	688 000	579 000
Total Equity and Debt	1 259 000	1 206 000	1 218 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,98 %	41,2 %	−32,27 %	−26,25 %
Debt-to-Equity Ratio	0,1	0,26	0,69	1,82
Operating Profit Margin	1,84 %	3,75 %	−1,79 %	−1,02 %
Current Ratio	2,27	2,2	1,69	2,01
Quick Ratio	2,27	2,2	1,69	2,01
Equity Ratio	0,51	0,44	0,26	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %