VÅGSMYRA LEGESENTER AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

220 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 926 000	2 602 000	2 923 000	2 869 000
Net Income	−22 000	−90 000	19 000	135 000
Total Assets	419 000	334 000	431 000	454 000
Total Equity	−10 000	12 000	102 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 926 000	2 602 000	2 923 000	2 869 000
Expenditure	2 947 000	2 692 000	2 904 000	2 733 000
Operating Profit	−22 000	−90 000	19 000	135 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−22 000	−90 000	19 000	135 000
Tax	0	0	0	0
Net Income	−22 000	−90 000	19 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	114 000	139 000	172 000
Total Current Assets	340 000	220 000	292 000	281 000
Total Assets	419 000	334 000	431 000	454 000
Total Retained Equity	−130 000	−108 000	−18 000	−37 000
Total Equity	−10 000	12 000	102 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	322 000	329 000	370 000
Total Equity and Debt	419 000	334 000	431 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	927 000	963 000	776 000	819 000
Other Income	1 998 000	1 639 000	2 147 000	2 050 000
Revenue	2 926 000	2 602 000	2 923 000	2 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 404 000	1 247 000	1 225 000	1 274 000
Depreciation	35 000	25 000	25 000	33 000
Impairment	0	0	0	0
Expenditure	2 947 000	2 692 000	2 904 000	2 733 000
Operating Profit	−22 000	−90 000	19 000	135 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−22 000	−90 000	19 000	135 000

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	51 000	86 000	111 000	136 000
Total Tangible Assets	51 000	86 000	111 000	136 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	36 000
Total Fixed Assets	79 000	114 000	139 000	172 000
Stock	0	0	0	0
Total Investments	2 000	0	0	0
Cash, Bank	267 000	172 000	241 000	205 000
Total Current Assets	340 000	220 000	292 000	281 000
Total Assets	419 000	334 000	431 000	454 000
Total Equity	−10 000	12 000	102 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	63 000	29 000	93 000
Unpaid Taxes	78 000	58 000	72 000	65 000
Dividends	0	0	0	0
Other Current Debt	191 000	201 000	227 000	212 000
Total Current Debt	429 000	322 000	329 000	370 000
Total Equity and Debt	419 000	334 000	431 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220 %	−750 %	18,63 %	162,65 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−0,75 %	−3,46 %	0,65 %	4,71 %
Current Ratio	0,79	0,68	0,89	0,76
Quick Ratio	0,79	0,68	0,89	0,76
Equity Ratio	−0,02	0,04	0,24	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %