YTTEREN LEGESENTER AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

−8,28 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 659 000	3 743 000	3 706 000	3 702 000
Net Income	−48 000	157 000	156 000	126 000
Total Assets	994 000	1 074 000	887 000	717 000
Total Equity	580 000	628 000	471 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 659 000	3 743 000	3 706 000	3 702 000
Expenditure	3 709 000	3 544 000	3 504 000	3 567 000
Operating Profit	−50 000	199 000	203 000	135 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	2 000	1 000
Earnings Before Tax	−48 000	201 000	204 000	137 000
Tax	0	44 000	48 000	11 000
Net Income	−48 000	157 000	156 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	48 000	47 000	70 000
Total Current Assets	918 000	1 026 000	840 000	647 000
Total Assets	994 000	1 074 000	887 000	717 000
Total Retained Equity	255 000	303 000	146 000	−9 000
Total Equity	580 000	628 000	471 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	446 000	416 000	402 000
Total Equity and Debt	994 000	1 074 000	887 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	180 000	187 000	217 000
Other Income	3 450 000	3 563 000	3 519 000	3 485 000
Revenue	3 659 000	3 743 000	3 706 000	3 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 835 000	1 797 000	1 857 000	1 895 000
Depreciation	13 000	7 000	31 000	38 000
Impairment	0	0	0	0
Expenditure	3 709 000	3 544 000	3 504 000	3 567 000
Operating Profit	−50 000	199 000	203 000	135 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−48 000	157 000	156 000	126 000

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	36 000	15 000	22 000	53 000
Total Tangible Assets	36 000	15 000	22 000	53 000
Total Fiancial Fixed Assets	40 000	32 000	25 000	17 000
Total Fixed Assets	76 000	48 000	47 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	815 000	787 000	495 000
Total Current Assets	918 000	1 026 000	840 000	647 000
Total Assets	994 000	1 074 000	887 000	717 000
Total Equity	580 000	628 000	471 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	93 000	61 000	75 000
Unpaid Taxes	76 000	79 000	74 000	84 000
Dividends	0	0	0	0
Other Current Debt	266 000	230 000	232 000	233 000
Total Current Debt	414 000	446 000	416 000	402 000
Total Equity and Debt	994 000	1 074 000	887 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,28 %	25 %	33,12 %	39,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,37 %	5,32 %	5,48 %	3,65 %
Current Ratio	2,22	2,3	2,02	1,61
Quick Ratio	2,22	2,3	2,02	1,61
Equity Ratio	0,58	0,58	0,53	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %