ÅKRA LEGESENTER AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−206,59 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 862 000	3 657 000	3 400 000	2 911 000
Net Income	−188 000	29 000	191 000	29 000
Total Assets	536 000	539 000	511 000	258 000
Total Equity	91 000	218 000	190 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 862 000	3 657 000	3 400 000	2 911 000
Expenditure	4 102 000	3 621 000	3 155 000	2 873 000
Operating Profit	−241 000	37 000	245 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−241 000	37 000	245 000	37 000
Tax	−53 000	8 000	54 000	8 000
Net Income	−188 000	29 000	191 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	246 000	334 000	128 000
Total Current Assets	229 000	293 000	176 000	130 000
Total Assets	536 000	539 000	511 000	258 000
Total Retained Equity	−119 000	68 000	40 000	−151 000
Total Equity	91 000	218 000	190 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	321 000	321 000	260 000
Total Equity and Debt	536 000	539 000	511 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	0	0	0
Other Income	3 111 000	3 657 000	3 400 000	2 911 000
Revenue	3 862 000	3 657 000	3 400 000	2 911 000
Cost of Goods Sold	24 000	297 000	306 000	379 000
Salary Costs	2 117 000	1 822 000	1 730 000	1 583 000
Depreciation	91 000	103 000	81 000	50 000
Impairment	0	0	0	0
Expenditure	4 102 000	3 621 000	3 155 000	2 873 000
Operating Profit	−241 000	37 000	245 000	37 000
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	−188 000	29 000	191 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	24 000	9 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	223 000	325 000	83 000
Total Tangible Assets	230 000	223 000	325 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	246 000	334 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	240 000	159 000	113 000
Total Current Assets	229 000	293 000	176 000	130 000
Total Assets	536 000	539 000	511 000	258 000
Total Equity	91 000	218 000	190 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	0	0	0
Unpaid Taxes	142 000	118 000	117 000	98 000
Dividends	0	0	0	0
Other Current Debt	201 000	181 000	186 000	162 000
Total Current Debt	446 000	321 000	321 000	260 000
Total Equity and Debt	536 000	539 000	511 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,59 %	13,3 %	100,53 %	−2 900 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−6,24 %	1,01 %	7,21 %	1,27 %
Current Ratio	0,51	0,91	0,55	0,5
Quick Ratio	0,51	0,91	0,55	0,5
Equity Ratio	0,17	0,4	0,37	−0
Gross Profit Margin	99,38 %	91,88 %	91 %	86,98 %