PLANKEBYEN LEGESENTER AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 394 000	3 122 000	3 107 000	3 152 000
Net Income	0	−25 000	−18 000	106 000
Total Assets	759 000	928 000	599 000	652 000
Total Equity	143 000	143 000	168 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 394 000	3 122 000	3 107 000	3 152 000
Expenditure	3 394 000	3 121 000	3 129 000	3 014 000
Operating Profit	0	0	−22 000	137 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	−22 000	137 000
Tax	0	25 000	−3 000	31 000
Net Income	0	−25 000	−18 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	10 000	44 000	49 000
Total Current Assets	740 000	918 000	555 000	603 000
Total Assets	759 000	928 000	599 000	652 000
Total Retained Equity	42 000	42 000	67 000	86 000
Total Equity	143 000	143 000	168 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	786 000	431 000	466 000
Total Equity and Debt	759 000	928 000	599 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−77 000	44 000	0	0
Other Income	3 471 000	3 078 000	3 107 000	3 152 000
Revenue	3 394 000	3 122 000	3 107 000	3 152 000
Cost of Goods Sold	376 000	423 000	524 000	348 000
Salary Costs	1 679 000	1 531 000	1 504 000	1 546 000
Depreciation	9 000	8 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	3 394 000	3 121 000	3 129 000	3 014 000
Operating Profit	0	0	−22 000	137 000
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	0	−25 000	−18 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	9 000	17 000	26 000
Total Tangible Assets	18 000	9 000	17 000	26 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	19 000	10 000	44 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	804 000	421 000	515 000
Total Current Assets	740 000	918 000	555 000	603 000
Total Assets	759 000	928 000	599 000	652 000
Total Equity	143 000	143 000	168 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	362 000	557 000	209 000	124 000
Unpaid Taxes	104 000	95 000	92 000	88 000
Dividends	0	0	0	0
Other Current Debt	150 000	134 000	130 000	255 000
Total Current Debt	616 000	786 000	431 000	466 000
Total Equity and Debt	759 000	928 000	599 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−17,48 %	−10,71 %	56,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	−0,71 %	4,35 %
Current Ratio	1,2	1,17	1,29	1,29
Quick Ratio	1,2	1,17	1,29	1,29
Equity Ratio	0,19	0,15	0,28	0,29
Gross Profit Margin	88,92 %	86,45 %	83,13 %	88,96 %