PERIO - KLINIKKEN AS

3217 SANDEFJORD

Finances

Return on Equity

32,09 %

Current Ratio

6,47

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 150 000	7 251 000	6 105 000	6 569 000
Net Income	1 754 000	1 572 000	1 366 000	1 298 000
Total Assets	16 729 000	15 036 000	13 504 000	13 013 000
Total Equity	5 466 000	3 712 000	2 140 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 150 000	7 251 000	6 105 000	6 569 000
Expenditure	5 008 000	5 331 000	5 100 000	4 816 000
Operating Profit	2 142 000	1 919 000	1 004 000	1 753 000
Financial Income	107 000	97 000	614 000	133 000
Financial Costs	1 000	0	3 000	222 000
Financial Balance	106 000	97 000	611 000	−89 000
Earnings Before Tax	2 248 000	2 016 000	1 615 000	1 664 000
Tax	495 000	444 000	249 000	365 000
Net Income	1 754 000	1 572 000	1 366 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 583 000	7 829 000	8 192 000	4 435 000
Total Current Assets	9 146 000	7 207 000	5 311 000	8 578 000
Total Assets	16 729 000	15 036 000	13 504 000	13 013 000
Total Retained Equity	5 346 000	3 592 000	2 020 000	654 000
Total Equity	5 466 000	3 712 000	2 140 000	774 000
Total Long-Term Debt	9 850 000	9 869 000	10 349 000	10 349 000
Total Current Debt	1 414 000	1 455 000	1 014 000	1 890 000
Total Equity and Debt	16 729 000	15 036 000	13 504 000	13 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 150 000	7 251 000	5 992 000	6 415 000
Other Income	0	0	113 000	154 000
Revenue	7 150 000	7 251 000	6 105 000	6 569 000
Cost of Goods Sold	1 723 000	1 766 000	1 374 000	1 471 000
Salary Costs	1 693 000	1 636 000	1 586 000	1 887 000
Depreciation	214 000	279 000	296 000	333 000
Impairment	0	0	0	0
Expenditure	5 008 000	5 331 000	5 100 000	4 816 000
Operating Profit	2 142 000	1 919 000	1 004 000	1 753 000
Financial Income	107 000	97 000	614 000	133 000
Financial Costs	1 000	0	3 000	222 000
Financial Balance	106 000	97 000	611 000	−89 000
Dividends	0	0	0	0
Net Income	1 754 000	1 572 000	1 366 000	1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	69 000	51 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	600 000	879 000	1 176 000
Total Tangible Assets	463 000	600 000	879 000	1 176 000
Total Fiancial Fixed Assets	7 034 000	7 160 000	7 261 000	3 229 000
Total Fixed Assets	7 583 000	7 829 000	8 192 000	4 435 000
Stock	8 000	5 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	8 752 000	7 021 000	4 914 000	8 259 000
Total Current Assets	9 146 000	7 207 000	5 311 000	8 578 000
Total Assets	16 729 000	15 036 000	13 504 000	13 013 000
Total Equity	5 466 000	3 712 000	2 140 000	774 000
Short-Term Group Debt	0	0	0	350 000
Total Long-Term Debt	9 850 000	9 869 000	10 349 000	10 349 000
Creditors	136 000	197 000	274 000	243 000
Unpaid Taxes	138 000	129 000	117 000	152 000
Dividends	0	0	0	0
Other Current Debt	628 000	668 000	353 000	826 000
Total Current Debt	1 414 000	1 455 000	1 014 000	1 890 000
Total Equity and Debt	16 729 000	15 036 000	13 504 000	13 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,09 %	42,35 %	63,83 %	167,7 %
Debt-to-Equity Ratio	1,8	2,66	4,84	13,37
Operating Profit Margin	29,96 %	26,47 %	16,45 %	26,69 %
Current Ratio	6,47	4,95	5,24	4,54
Quick Ratio	6,5	4,97	5,28	4,56
Equity Ratio	0,33	0,25	0,16	0,06
Gross Profit Margin	75,9 %	75,64 %	77,49 %	77,61 %