SØRBYEN LEGESENTER DA

7075 TILLER

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,88

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 327 000	5 093 000	4 890 000	4 773 000
Net Income	0	0	24 000	0
Total Assets	823 000	1 253 000	773 000	926 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	5 327 000	5 093 000	4 890 000	4 773 000
Expenditure	5 316 000	5 081 000	4 879 000	4 761 000
Operating Profit	11 000	11 000	12 000	11 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	12 000	11 000
Financial Balance	−11 000	−11 000	−12 000	−11 000
Earnings Before Tax	0	0	24 000	0
Tax	0	0	0	0
Net Income	0	0	24 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	127 000	69 000	95 000
Total Current Assets	724 000	1 126 000	704 000	832 000
Total Assets	823 000	1 253 000	773 000	926 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	823 000	1 253 000	773 000	926 000
Total Equity and Debt	823 000	1 253 000	773 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 327 000	5 093 000	4 890 000	4 773 000
Revenue	5 327 000	5 093 000	4 890 000	4 773 000
Cost of Goods Sold	333 000	307 000	406 000	394 000
Salary Costs	2 758 000	2 611 000	2 333 000	2 285 000
Depreciation	29 000	37 000	26 000	35 000
Impairment	0	0	0	0
Expenditure	5 316 000	5 081 000	4 879 000	4 761 000
Operating Profit	11 000	11 000	12 000	11 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	12 000	11 000
Financial Balance	−11 000	−11 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	0	0	24 000	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	98 000	127 000	69 000	95 000
Total Tangible Assets	98 000	127 000	69 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	127 000	69 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	1 063 000	668 000	409 000
Total Current Assets	724 000	1 126 000	704 000	832 000
Total Assets	823 000	1 253 000	773 000	926 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	289 000	749 000	347 000	551 000
Unpaid Taxes	167 000	168 000	148 000	147 000
Dividends	0	0	0	0
Other Current Debt	367 000	337 000	279 000	229 000
Total Current Debt	823 000	1 253 000	773 000	926 000
Total Equity and Debt	823 000	1 253 000	773 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	0,21 %	0,22 %	0,25 %	0,23 %
Current Ratio	0,88	0,9	0,91	0,9
Quick Ratio	0,88	0,9	0,91	0,9
Equity Ratio	0	0	0	0
Gross Profit Margin	93,75 %	93,97 %	91,7 %	91,75 %