NOR KLINIKKEN SANDNES AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

70,56 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020
Revenue	6 736 000	5 597 000	95 000
Net Income	139 000	93 000	−60 000
Total Assets	1 353 000	1 320 000	934 000
Total Equity	197 000	58 000	−36 000

Income (NOK)	2022	2021	2020
Revenue	6 736 000	5 597 000	95 000
Expenditure	6 522 000	5 472 000	155 000
Operating Profit	215 000	126 000	−60 000
Financial Income	0	0	0
Financial Costs	36 000	24 000	0
Financial Balance	−36 000	−24 000	0
Earnings Before Tax	178 000	102 000	−60 000
Tax	39 000	8 000	0
Net Income	139 000	93 000	−60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	590 000	763 000	799 000
Total Current Assets	763 000	557 000	136 000
Total Assets	1 353 000	1 320 000	934 000
Total Retained Equity	167 000	33 000	−60 000
Total Equity	197 000	58 000	−36 000
Total Long-Term Debt	444 000	675 000	0
Total Current Debt	712 000	587 000	970 000
Total Equity and Debt	1 353 000	1 320 000	934 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 736 000	5 597 000	95 000
Other Income	0	0	0
Revenue	6 736 000	5 597 000	95 000
Cost of Goods Sold	4 045 000	3 367 000	12 000
Salary Costs	548 000	480 000	2 000
Depreciation	192 000	179 000	5 000
Impairment	0	0	0
Expenditure	6 522 000	5 472 000	155 000
Operating Profit	215 000	126 000	−60 000
Financial Income	0	0	0
Financial Costs	36 000	24 000	0
Financial Balance	−36 000	−24 000	0
Dividends	0	0	0
Net Income	139 000	93 000	−60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	590 000	763 000	799 000
Total Tangible Assets	590 000	763 000	799 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	590 000	763 000	799 000
Stock	64 000	44 000	0
Total Investments	0	0	0
Cash, Bank	369 000	391 000	115 000
Total Current Assets	763 000	557 000	136 000
Total Assets	1 353 000	1 320 000	934 000
Total Equity	197 000	58 000	−36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	444 000	675 000	0
Creditors	161 000	220 000	326 000
Unpaid Taxes	46 000	53 000	0
Dividends	0	0	0
Other Current Debt	484 000	315 000	643 000
Total Current Debt	712 000	587 000	970 000
Total Equity and Debt	1 353 000	1 320 000	934 000

Financial indicators	2022	2021	2020
Return on Equity	70,56 %	160,34 %	166,67 %
Debt-to-Equity Ratio	2,25	11,64	−0
Operating Profit Margin	3,19 %	2,25 %	−63,16 %
Current Ratio	1,07	0,95	0,14
Quick Ratio	1,18	1,03	0,14
Equity Ratio	0,15	0,04	−0,04
Gross Profit Margin	39,95 %	39,84 %	87,37 %