DEN LILLE HUDKLINIKK AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−54,62 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	904 000	879 000	876 000
Net Income	−65 000	−6 000	−31 000	27 000
Total Assets	198 000	361 000	351 000	419 000
Total Equity	119 000	185 000	191 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	904 000	879 000	876 000
Expenditure	893 000	909 000	914 000	839 000
Operating Profit	−65 000	−5 000	−35 000	37 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	5 000	0
Financial Balance	0	−1 000	−5 000	1 000
Earnings Before Tax	−65 000	−6 000	−40 000	39 000
Tax	0	0	−9 000	12 000
Net Income	−65 000	−6 000	−31 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	8 000	8 000
Total Current Assets	198 000	353 000	343 000	411 000
Total Assets	198 000	361 000	351 000	419 000
Total Retained Equity	89 000	155 000	161 000	192 000
Total Equity	119 000	185 000	191 000	222 000
Total Long-Term Debt	0	0	3 000	9 000
Total Current Debt	78 000	176 000	157 000	188 000
Total Equity and Debt	198 000	361 000	351 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	904 000	879 000	800 000
Other Income	0	0	0	77 000
Revenue	828 000	904 000	879 000	876 000
Cost of Goods Sold	222 000	241 000	226 000	130 000
Salary Costs	347 000	376 000	415 000	374 000
Depreciation	0	0	0	24 000
Impairment	0	0	0	0
Expenditure	893 000	909 000	914 000	839 000
Operating Profit	−65 000	−5 000	−35 000	37 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	5 000	0
Financial Balance	0	−1 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	−65 000	−6 000	−31 000	27 000

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	8 000	8 000	8 000
Total Tangible Assets	0	8 000	8 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	8 000	8 000
Stock	0	51 000	44 000	45 000
Total Investments	0	0	0	0
Cash, Bank	152 000	248 000	248 000	310 000
Total Current Assets	198 000	353 000	343 000	411 000
Total Assets	198 000	361 000	351 000	419 000
Total Equity	119 000	185 000	191 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	9 000
Creditors	8 000	−15 000	−1 000	24 000
Unpaid Taxes	11 000	13 000	57 000	48 000
Dividends	0	0	0	0
Other Current Debt	59 000	178 000	110 000	105 000
Total Current Debt	78 000	176 000	157 000	188 000
Total Equity and Debt	198 000	361 000	351 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,62 %	−3,24 %	−16,23 %	12,16 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	−7,85 %	−0,55 %	−3,98 %	4,22 %
Current Ratio	2,54	2,01	2,18	2,19
Quick Ratio	2,54	2,82	3,04	2,87
Equity Ratio	0,6	0,51	0,54	0,53
Gross Profit Margin	73,19 %	73,34 %	74,29 %	85,16 %