SØSTERHJEMMET LEGESENTER DA

3922 PORSGRUNN

Finances

Share Ownership

Return on Equity

−15,33 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 365 000	3 525 000	3 174 000	3 264 000
Net Income	−21 000	233 000	45 000	62 000
Total Assets	642 000	562 000	281 000	248 000
Total Equity	137 000	158 000	−75 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 365 000	3 525 000	3 174 000	3 264 000
Expenditure	3 386 000	3 292 000	3 129 000	3 202 000
Operating Profit	−21 000	233 000	45 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	233 000	45 000	62 000
Tax	0	0	0	0
Net Income	−21 000	233 000	45 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	250 000	81 000	43 000
Total Current Assets	461 000	311 000	200 000	205 000
Total Assets	642 000	562 000	281 000	248 000
Total Retained Equity	137 000	158 000	−75 000	−120 000
Total Equity	137 000	158 000	−75 000	−120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	403 000	356 000	368 000
Total Equity and Debt	642 000	562 000	281 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 257 000	3 525 000	3 174 000	3 264 000
Other Income	108 000	0	0	0
Revenue	3 365 000	3 525 000	3 174 000	3 264 000
Cost of Goods Sold	0	0	0	32 000
Salary Costs	2 186 000	2 186 000	2 077 000	2 097 000
Depreciation	70 000	60 000	20 000	12 000
Impairment	0	0	0	0
Expenditure	3 386 000	3 292 000	3 129 000	3 202 000
Operating Profit	−21 000	233 000	45 000	62 000
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	−21 000	233 000	45 000	62 000

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	180 000	250 000	81 000	43 000
Total Tangible Assets	180 000	250 000	81 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	250 000	81 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	296 000	161 000	237 000
Total Current Assets	461 000	311 000	200 000	205 000
Total Assets	642 000	562 000	281 000	248 000
Total Equity	137 000	158 000	−75 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	11 000	15 000	39 000
Unpaid Taxes	142 000	130 000	136 000	125 000
Dividends	0	0	0	0
Other Current Debt	303 000	262 000	205 000	203 000
Total Current Debt	505 000	403 000	356 000	368 000
Total Equity and Debt	642 000	562 000	281 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,33 %	147,47 %	−60 %	−51,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−0,62 %	6,61 %	1,42 %	1,9 %
Current Ratio	0,91	0,77	0,56	0,56
Quick Ratio	0,91	0,77	0,56	0,56
Equity Ratio	0,21	0,28	−0,27	−0,48
Gross Profit Margin	100 %	100 %	100 %	99,02 %