KLINIKK RØA AS

0751 OSLO

Finances

Share Ownership

Return on Equity

30,66 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 914 000	2 049 000	2 068 000
Net Income	111 000	−50 000	−16 000	52 000
Total Assets	571 000	645 000	832 000	954 000
Total Equity	362 000	252 000	302 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 914 000	2 049 000	2 068 000
Expenditure	1 743 000	1 952 000	2 047 000	1 972 000
Operating Profit	143 000	−39 000	2 000	95 000
Financial Income	0	0	0	0
Financial Costs	11 000	15 000	22 000	35 000
Financial Balance	−11 000	−15 000	−22 000	−35 000
Earnings Before Tax	132 000	−54 000	−20 000	60 000
Tax	21 000	−4 000	−4 000	8 000
Net Income	111 000	−50 000	−16 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	625 000	770 000	846 000
Total Current Assets	91 000	20 000	62 000	108 000
Total Assets	571 000	645 000	832 000	954 000
Total Retained Equity	324 000	213 000	263 000	279 000
Total Equity	362 000	252 000	302 000	318 000
Total Long-Term Debt	147 000	269 000	396 000	519 000
Total Current Debt	62 000	125 000	134 000	118 000
Total Equity and Debt	571 000	645 000	832 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 885 000	1 914 000	2 049 000	2 068 000
Other Income	0	0	0	0
Revenue	1 885 000	1 914 000	2 049 000	2 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	440 000	481 000	468 000
Depreciation	145 000	145 000	130 000	127 000
Impairment	0	0	0	0
Expenditure	1 743 000	1 952 000	2 047 000	1 972 000
Operating Profit	143 000	−39 000	2 000	95 000
Financial Income	0	0	0	0
Financial Costs	11 000	15 000	22 000	35 000
Financial Balance	−11 000	−15 000	−22 000	−35 000
Dividends	0	0	0	0
Net Income	111 000	−50 000	−16 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	159 000	271 000	383 000	495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	140 000	172 000	137 000
Total Tangible Assets	266 000	411 000	555 000	632 000
Total Fiancial Fixed Assets	214 000	214 000	214 000	214 000
Total Fixed Assets	480 000	625 000	770 000	846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	20 000	32 000	29 000
Total Current Assets	91 000	20 000	62 000	108 000
Total Assets	571 000	645 000	832 000	954 000
Total Equity	362 000	252 000	302 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	269 000	396 000	519 000
Creditors	6 000	38 000	38 000	30 000
Unpaid Taxes	21 000	26 000	36 000	27 000
Dividends	0	0	0	0
Other Current Debt	17 000	61 000	61 000	55 000
Total Current Debt	62 000	125 000	134 000	118 000
Total Equity and Debt	571 000	645 000	832 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,66 %	−19,84 %	−5,3 %	16,35 %
Debt-to-Equity Ratio	0,41	1,07	1,31	1,63
Operating Profit Margin	7,59 %	−2,04 %	0,1 %	4,59 %
Current Ratio	1,47	0,16	0,46	0,92
Quick Ratio	1,47	0,16	0,46	0,92
Equity Ratio	0,63	0,39	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %