company

ØREBEKK LEGESENTER AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

50,79 %

Current Ratio

0,68

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 096 000	2 420 000	2 230 000	2 220 000
Net Income	32 000	−15 000	2 000	14 000
Total Assets	456 000	1 090 000	320 000	310 000
Total Equity	63 000	32 000	47 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 096 000	2 420 000	2 230 000	2 220 000
Expenditure	3 063 000	2 435 000	2 227 000	2 207 000
Operating Profit	32 000	−15 000	2 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	−15 000	2 000	14 000
Tax	0	0	0	0
Net Income	32 000	−15 000	2 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	21 000	61 000	78 000
Total Current Assets	266 000	1 069 000	259 000	232 000
Total Assets	456 000	1 090 000	320 000	310 000
Total Retained Equity	33 000	2 000	17 000	15 000
Total Equity	63 000	32 000	47 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	1 058 000	273 000	265 000
Total Equity and Debt	456 000	1 090 000	320 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 096 000	2 420 000	2 230 000	2 220 000
Revenue	3 096 000	2 420 000	2 230 000	2 220 000
Cost of Goods Sold	383 000	313 000	288 000	239 000
Salary Costs	1 502 000	1 127 000	1 104 000	1 153 000
Depreciation	40 000	39 000	45 000	73 000
Impairment	0	0	0	0
Expenditure	3 063 000	2 435 000	2 227 000	2 207 000
Operating Profit	32 000	−15 000	2 000	14 000
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	32 000	−15 000	2 000	14 000

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	190 000	21 000	61 000	78 000
Total Tangible Assets	190 000	21 000	61 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	21 000	61 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	176 000	429 000	282 000
Total Current Assets	266 000	1 069 000	259 000	232 000
Total Assets	456 000	1 090 000	320 000	310 000
Total Equity	63 000	32 000	47 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	141 000	67 000	47 000
Unpaid Taxes	98 000	62 000	73 000	72 000
Dividends	0	0	0	0
Other Current Debt	141 000	856 000	132 000	146 000
Total Current Debt	392 000	1 058 000	273 000	265 000
Total Equity and Debt	456 000	1 090 000	320 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,79 %	−46,88 %	4,26 %	31,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,03 %	−0,62 %	0,09 %	0,63 %
Current Ratio	0,68	1,01	0,95	0,88
Quick Ratio	0,68	1,01	0,95	0,88
Equity Ratio	0,14	0,03	0,15	0,15
Gross Profit Margin	87,63 %	87,07 %	87,09 %	89,23 %

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