LUNGESPESIALISTENE DA

5354 STRAUME

Finances

Share Ownership

Return on Equity

63,14 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 930 000	5 020 000	4 370 000	4 666 000
Net Income	173 000	214 000	−124 000	160 000
Total Assets	788 000	1 049 000	284 000	453 000
Total Equity	274 000	101 000	−113 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 930 000	5 020 000	4 370 000	4 666 000
Expenditure	4 757 000	4 806 000	4 494 000	4 507 000
Operating Profit	173 000	214 000	−124 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	173 000	214 000	−124 000	160 000
Tax	0	0	0	0
Net Income	173 000	214 000	−124 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	621 000	165 000	92 000
Total Current Assets	287 000	428 000	119 000	362 000
Total Assets	788 000	1 049 000	284 000	453 000
Total Retained Equity	274 000	101 000	−113 000	11 000
Total Equity	274 000	101 000	−113 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	514 000	948 000	397 000	442 000
Total Equity and Debt	788 000	1 049 000	284 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 930 000	5 020 000	4 370 000	4 666 000
Revenue	4 930 000	5 020 000	4 370 000	4 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 878 000	2 888 000	2 432 000	2 612 000
Depreciation	129 000	39 000	7 000	16 000
Impairment	0	0	0	0
Expenditure	4 757 000	4 806 000	4 494 000	4 507 000
Operating Profit	173 000	214 000	−124 000	160 000
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	173 000	214 000	−124 000	160 000

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	373 000	503 000	55 000	0
Total Tangible Assets	373 000	503 000	55 000	0
Total Fiancial Fixed Assets	128 000	119 000	110 000	92 000
Total Fixed Assets	501 000	621 000	165 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	428 000	104 000	322 000
Total Current Assets	287 000	428 000	119 000	362 000
Total Assets	788 000	1 049 000	284 000	453 000
Total Equity	274 000	101 000	−113 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	509 000	31 000	58 000
Unpaid Taxes	179 000	162 000	161 000	150 000
Dividends	0	0	0	0
Other Current Debt	276 000	277 000	205 000	235 000
Total Current Debt	514 000	948 000	397 000	442 000
Total Equity and Debt	788 000	1 049 000	284 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,14 %	211,88 %	109,73 %	1 454,55 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	3,51 %	4,26 %	−2,84 %	3,43 %
Current Ratio	0,56	0,45	0,3	0,82
Quick Ratio	0,56	0,45	0,3	0,82
Equity Ratio	0,35	0,1	−0,4	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %