HUDKLINIKK OSLO AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−22,59 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 339 000	1 639 000	1 072 000
Net Income	−155 000	−119 000	85 000	−378 000
Total Assets	910 000	1 102 000	1 180 000	950 000
Total Equity	686 000	842 000	960 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 339 000	1 639 000	1 072 000
Expenditure	1 667 000	1 490 000	1 529 000	1 556 000
Operating Profit	−198 000	−152 000	110 000	−484 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−199 000	−152 000	110 000	−484 000
Tax	−44 000	−34 000	24 000	−107 000
Net Income	−155 000	−119 000	85 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	489 000	498 000	590 000
Total Current Assets	410 000	613 000	682 000	360 000
Total Assets	910 000	1 102 000	1 180 000	950 000
Total Retained Equity	653 000	808 000	927 000	841 000
Total Equity	686 000	842 000	960 000	875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	260 000	220 000	75 000
Total Equity and Debt	910 000	1 102 000	1 180 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 468 000	1 339 000	1 639 000	1 072 000
Other Income	0	0	0	0
Revenue	1 468 000	1 339 000	1 639 000	1 072 000
Cost of Goods Sold	6 000	5 000	0	0
Salary Costs	112 000	125 000	134 000	117 000
Depreciation	33 000	42 000	68 000	78 000
Impairment	0	0	0	0
Expenditure	1 667 000	1 490 000	1 529 000	1 556 000
Operating Profit	−198 000	−152 000	110 000	−484 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−155 000	−119 000	85 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	372 000	328 000	295 000	319 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	161 000	203 000	271 000
Total Tangible Assets	128 000	161 000	203 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	489 000	498 000	590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	558 000	593 000	280 000
Total Current Assets	410 000	613 000	682 000	360 000
Total Assets	910 000	1 102 000	1 180 000	950 000
Total Equity	686 000	842 000	960 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	237 000	195 000	51 000
Unpaid Taxes	11 000	11 000	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	11 000
Total Current Debt	224 000	260 000	220 000	75 000
Total Equity and Debt	910 000	1 102 000	1 180 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,59 %	−14,13 %	8,85 %	−43,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,49 %	−11,35 %	6,71 %	−45,15 %
Current Ratio	1,83	2,36	3,1	4,8
Quick Ratio	1,83	2,36	3,1	4,8
Equity Ratio	0,75	0,76	0,81	0,92
Gross Profit Margin	99,59 %	99,63 %	100 %	100 %