KRÅKERØY LEGESENTER AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−290,27 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 711 000	4 265 000	3 827 000	3 717 000
Net Income	−328 000	322 000	14 000	10 000
Total Assets	702 000	746 000	479 000	716 000
Total Equity	113 000	441 000	119 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 711 000	4 265 000	3 827 000	3 717 000
Expenditure	4 129 000	3 847 000	3 808 000	3 703 000
Operating Profit	−419 000	418 000	19 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−419 000	418 000	19 000	13 000
Tax	−91 000	96 000	6 000	3 000
Net Income	−328 000	322 000	14 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	47 000	75 000	116 000
Total Current Assets	578 000	698 000	404 000	600 000
Total Assets	702 000	746 000	479 000	716 000
Total Retained Equity	13 000	341 000	19 000	5 000
Total Equity	113 000	441 000	119 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	305 000	360 000	611 000
Total Equity and Debt	702 000	746 000	479 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 711 000	4 265 000	3 820 000	3 717 000
Other Income	0	0	7 000	0
Revenue	3 711 000	4 265 000	3 827 000	3 717 000
Cost of Goods Sold	326 000	282 000	325 000	309 000
Salary Costs	1 601 000	1 644 000	1 428 000	1 538 000
Depreciation	14 000	26 000	38 000	43 000
Impairment	0	0	0	0
Expenditure	4 129 000	3 847 000	3 808 000	3 703 000
Operating Profit	−419 000	418 000	19 000	13 000
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	−328 000	322 000	14 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	8 000	9 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	40 000	66 000	104 000
Total Tangible Assets	26 000	40 000	66 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	47 000	75 000	116 000
Stock	79 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	169 000	208 000	447 000
Total Current Assets	578 000	698 000	404 000	600 000
Total Assets	702 000	746 000	479 000	716 000
Total Equity	113 000	441 000	119 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	30 000	78 000	290 000
Unpaid Taxes	101 000	92 000	84 000	89 000
Dividends	0	0	0	0
Other Current Debt	361 000	89 000	196 000	230 000
Total Current Debt	589 000	305 000	360 000	611 000
Total Equity and Debt	702 000	746 000	479 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−290,27 %	73,02 %	11,76 %	9,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,29 %	9,8 %	0,5 %	0,35 %
Current Ratio	0,98	2,29	1,12	0,98
Quick Ratio	1,13	2,29	1,12	0,98
Equity Ratio	0,16	0,59	0,25	0,15
Gross Profit Margin	91,22 %	93,39 %	91,51 %	91,69 %