LØVENSTADTUNET LEGESENTER AS

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 968 000	3 713 000	3 885 000	4 334 000
Net Income	0	3 000	132 000	−47 000
Total Assets	949 000	1 216 000	824 000	819 000
Total Equity	231 000	231 000	227 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 968 000	3 713 000	3 885 000	4 334 000
Expenditure	3 968 000	3 708 000	3 710 000	4 394 000
Operating Profit	1 000	5 000	175 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	0	4 000	175 000	−61 000
Tax	0	1 000	43 000	−13 000
Net Income	0	3 000	132 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	135 000	90 000	174 000
Total Current Assets	842 000	1 081 000	733 000	645 000
Total Assets	949 000	1 216 000	824 000	819 000
Total Retained Equity	14 000	13 000	10 000	64 000
Total Equity	231 000	231 000	227 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	985 000	596 000	537 000
Total Equity and Debt	949 000	1 216 000	824 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 968 000	3 713 000	3 885 000	4 334 000
Revenue	3 968 000	3 713 000	3 885 000	4 334 000
Cost of Goods Sold	461 000	392 000	337 000	568 000
Salary Costs	2 298 000	2 146 000	2 027 000	2 571 000
Depreciation	28 000	25 000	82 000	86 000
Impairment	0	0	0	0
Expenditure	3 968 000	3 708 000	3 710 000	4 394 000
Operating Profit	1 000	5 000	175 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	186 000	0
Net Income	0	3 000	132 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	21 000	22 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	90 000	44 000	126 000
Total Tangible Assets	62 000	90 000	44 000	126 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	107 000	135 000	90 000	174 000
Stock	0	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	778 000	1 006 000	688 000	473 000
Total Current Assets	842 000	1 081 000	733 000	645 000
Total Assets	949 000	1 216 000	824 000	819 000
Total Equity	231 000	231 000	227 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	101 000	55 000	144 000
Unpaid Taxes	151 000	152 000	126 000	168 000
Dividends	0	0	186 000	0
Other Current Debt	460 000	733 000	188 000	226 000
Total Current Debt	718 000	985 000	596 000	537 000
Total Equity and Debt	949 000	1 216 000	824 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,3 %	58,15 %	−16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,03 %	0,13 %	4,5 %	−1,38 %
Current Ratio	1,17	1,1	1,23	1,2
Quick Ratio	1,17	1,11	1,25	1,22
Equity Ratio	0,24	0,19	0,28	0,34
Gross Profit Margin	88,38 %	89,44 %	91,33 %	86,89 %