ØRMELEN LEGESENTER AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

1,09 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 187 000	3 017 000	2 880 000	2 867 000
Net Income	3 000	−6 000	−8 000	−14 000
Total Assets	827 000	803 000	849 000	632 000
Total Equity	275 000	272 000	278 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 187 000	3 017 000	2 880 000	2 867 000
Expenditure	3 181 000	3 029 000	2 891 000	2 885 000
Operating Profit	6 000	−11 000	−11 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−11 000	−11 000	−18 000
Tax	3 000	−5 000	−2 000	−4 000
Net Income	3 000	−6 000	−8 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	69 000	121 000	81 000
Total Current Assets	765 000	733 000	727 000	551 000
Total Assets	827 000	803 000	849 000	632 000
Total Retained Equity	167 000	164 000	170 000	178 000
Total Equity	275 000	272 000	278 000	286 000
Total Long-Term Debt	0	3 000	11 000	13 000
Total Current Debt	552 000	528 000	560 000	333 000
Total Equity and Debt	827 000	803 000	849 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 184 000	3 004 000	2 880 000	2 867 000
Other Income	3 000	13 000	0	0
Revenue	3 187 000	3 017 000	2 880 000	2 867 000
Cost of Goods Sold	356 000	349 000	372 000	403 000
Salary Costs	1 611 000	1 621 000	1 496 000	1 521 000
Depreciation	40 000	68 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	3 181 000	3 029 000	2 891 000	2 885 000
Operating Profit	6 000	−11 000	−11 000	−18 000
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	3 000	−6 000	−8 000	−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	62 000	69 000	121 000	81 000
Total Tangible Assets	62 000	69 000	121 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	69 000	121 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	505 000	646 000	428 000
Total Current Assets	765 000	733 000	727 000	551 000
Total Assets	827 000	803 000	849 000	632 000
Total Equity	275 000	272 000	278 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	11 000	13 000
Creditors	73 000	155 000	109 000	37 000
Unpaid Taxes	98 000	118 000	90 000	98 000
Dividends	0	0	0	0
Other Current Debt	375 000	251 000	360 000	197 000
Total Current Debt	552 000	528 000	560 000	333 000
Total Equity and Debt	827 000	803 000	849 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	−2,21 %	−2,88 %	−4,9 %
Debt-to-Equity Ratio	0	0,01	0,04	0,05
Operating Profit Margin	0,19 %	−0,36 %	−0,38 %	−0,63 %
Current Ratio	1,39	1,39	1,3	1,65
Quick Ratio	1,39	1,39	1,3	1,65
Equity Ratio	0,33	0,34	0,33	0,45
Gross Profit Margin	88,83 %	88,43 %	87,08 %	85,94 %