SLEPENDEN LEGESENTER AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

46,54 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 253 000	2 821 000	2 806 000	3 220 000
Net Income	−74 000	−297 000	−168 000	82 000
Total Assets	166 000	268 000	671 000	1 031 000
Total Equity	−159 000	−85 000	212 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 253 000	2 821 000	2 806 000	3 220 000
Expenditure	3 328 000	3 118 000	2 969 000	3 120 000
Operating Profit	−74 000	−296 000	−162 000	101 000
Financial Income	0	0	−1 000	0
Financial Costs	0	1 000	5 000	19 000
Financial Balance	0	−1 000	−6 000	−19 000
Earnings Before Tax	−74 000	−297 000	−168 000	82 000
Tax	0	0	0	0
Net Income	−74 000	−297 000	−168 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	54 000	48 000	102 000
Total Current Assets	82 000	214 000	623 000	929 000
Total Assets	166 000	268 000	671 000	1 031 000
Total Retained Equity	−259 000	−185 000	112 000	280 000
Total Equity	−159 000	−85 000	212 000	380 000
Total Long-Term Debt	102 000	102 000	102 000	102 000
Total Current Debt	222 000	251 000	357 000	548 000
Total Equity and Debt	166 000	268 000	671 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 253 000	2 821 000	2 806 000	3 220 000
Revenue	3 253 000	2 821 000	2 806 000	3 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 393 000	1 199 000	997 000	1 183 000
Depreciation	46 000	31 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	3 328 000	3 118 000	2 969 000	3 120 000
Operating Profit	−74 000	−296 000	−162 000	101 000
Financial Income	0	0	−1 000	0
Financial Costs	0	1 000	5 000	19 000
Financial Balance	0	−1 000	−6 000	−19 000
Dividends	0	0	0	0
Net Income	−74 000	−297 000	−168 000	82 000

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	84 000	54 000	48 000	102 000
Total Tangible Assets	84 000	54 000	48 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	54 000	48 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	257 000	147 000	140 000
Total Current Assets	82 000	214 000	623 000	929 000
Total Assets	166 000	268 000	671 000	1 031 000
Total Equity	−159 000	−85 000	212 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	102 000	102 000	102 000
Creditors	2 000	17 000	40 000	73 000
Unpaid Taxes	79 000	83 000	65 000	93 000
Dividends	0	0	0	0
Other Current Debt	142 000	151 000	252 000	331 000
Total Current Debt	222 000	251 000	357 000	548 000
Total Equity and Debt	166 000	268 000	671 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,54 %	349,41 %	−79,25 %	21,58 %
Debt-to-Equity Ratio	−0,64	−1,2	0,48	0,27
Operating Profit Margin	−2,27 %	−10,49 %	−5,77 %	3,14 %
Current Ratio	0,37	0,85	1,75	1,7
Quick Ratio	0,37	0,85	1,75	1,7
Equity Ratio	−0,96	−0,32	0,32	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %