NYTORGET LEGESENTER AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 820 000	5 533 000	5 204 000	5 341 000
Net Income	2 000	0	9 000	−7 000
Total Assets	1 764 000	1 949 000	1 926 000	1 664 000
Total Equity	708 000	706 000	706 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 820 000	5 533 000	5 204 000	5 341 000
Expenditure	5 806 000	5 508 000	5 175 000	5 318 000
Operating Profit	15 000	24 000	29 000	23 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	24 000	20 000	19 000
Financial Balance	−13 000	−24 000	−20 000	−18 000
Earnings Before Tax	2 000	0	9 000	4 000
Tax	0	0	0	12 000
Net Income	2 000	0	9 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	324 000	400 000	203 000
Total Current Assets	1 453 000	1 625 000	1 526 000	1 462 000
Total Assets	1 764 000	1 949 000	1 926 000	1 664 000
Total Retained Equity	11 000	9 000	9 000	0
Total Equity	708 000	706 000	706 000	697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 056 000	1 243 000	1 220 000	968 000
Total Equity and Debt	1 764 000	1 949 000	1 926 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 820 000	5 533 000	5 204 000	5 341 000
Revenue	5 820 000	5 533 000	5 204 000	5 341 000
Cost of Goods Sold	845 000	750 000	684 000	644 000
Salary Costs	3 053 000	3 007 000	2 627 000	2 733 000
Depreciation	70 000	76 000	68 000	198 000
Impairment	0	0	0	0
Expenditure	5 806 000	5 508 000	5 175 000	5 318 000
Operating Profit	15 000	24 000	29 000	23 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	24 000	20 000	19 000
Financial Balance	−13 000	−24 000	−20 000	−18 000
Dividends	0	0	0	0
Net Income	2 000	0	9 000	−7 000

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	0	0	0	0
Total Tangible Assets	311 000	324 000	400 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	324 000	400 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	1 561 000	1 447 000	1 371 000
Total Current Assets	1 453 000	1 625 000	1 526 000	1 462 000
Total Assets	1 764 000	1 949 000	1 926 000	1 664 000
Total Equity	708 000	706 000	706 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	119 000	116 000	103 000
Unpaid Taxes	201 000	193 000	180 000	173 000
Dividends	0	0	0	0
Other Current Debt	708 000	931 000	924 000	432 000
Total Current Debt	1 056 000	1 243 000	1 220 000	968 000
Total Equity and Debt	1 764 000	1 949 000	1 926 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	0 %	1,27 %	−1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	0,43 %	0,56 %	0,43 %
Current Ratio	1,38	1,31	1,25	1,51
Quick Ratio	1,38	1,31	1,25	1,51
Equity Ratio	0,4	0,36	0,37	0,42
Gross Profit Margin	85,48 %	86,44 %	86,86 %	87,94 %