MATHESONGÅRDEN LEGESENTER DA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,89

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 161 000	5 425 000	4 743 000	5 294 000
Net Income	0	0	0	0
Total Assets	1 250 000	671 000	1 053 000	552 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	5 161 000	5 425 000	4 743 000	5 294 000
Expenditure	5 158 000	5 420 000	4 736 000	5 290 000
Operating Profit	3 000	5 000	6 000	4 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	6 000	4 000
Financial Balance	−3 000	−5 000	−6 000	−4 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	100 000	48 000	63 000
Total Current Assets	1 115 000	571 000	1 005 000	490 000
Total Assets	1 250 000	671 000	1 053 000	552 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 250 000	671 000	1 053 000	552 000
Total Equity and Debt	1 250 000	671 000	1 053 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 161 000	5 425 000	4 743 000	5 294 000
Revenue	5 161 000	5 425 000	4 743 000	5 294 000
Cost of Goods Sold	434 000	383 000	372 000	498 000
Salary Costs	2 401 000	2 373 000	2 105 000	2 304 000
Depreciation	29 000	19 000	14 000	19 000
Impairment	0	0	0	0
Expenditure	5 158 000	5 420 000	4 736 000	5 290 000
Operating Profit	3 000	5 000	6 000	4 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	6 000	4 000
Financial Balance	−3 000	−5 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	6 000	7 000	9 000	11 000
Fixtures	129 000	93 000	40 000	52 000
Total Tangible Assets	134 000	100 000	48 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	100 000	48 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	227 000	897 000	378 000
Total Current Assets	1 115 000	571 000	1 005 000	490 000
Total Assets	1 250 000	671 000	1 053 000	552 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	829 000	318 000	723 000	184 000
Unpaid Taxes	135 000	146 000	138 000	141 000
Dividends	0	0	0	0
Other Current Debt	286 000	207 000	192 000	227 000
Total Current Debt	1 250 000	671 000	1 053 000	552 000
Total Equity and Debt	1 250 000	671 000	1 053 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	0,06 %	0,09 %	0,13 %	0,08 %
Current Ratio	0,89	0,85	0,95	0,89
Quick Ratio	0,89	0,85	0,95	0,89
Equity Ratio	0	0	0	0
Gross Profit Margin	91,59 %	92,94 %	92,16 %	90,59 %