KLINIKK NUPEN AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

−14,11 %

Current Ratio

12,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	799 000	1 263 000	1 548 000
Net Income	−140 000	75 000	352 000	541 000
Total Assets	1 074 000	1 240 000	2 252 000	1 978 000
Total Equity	992 000	1 132 000	2 056 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	799 000	1 263 000	1 548 000
Expenditure	672 000	707 000	825 000	871 000
Operating Profit	−184 000	92 000	438 000	676 000
Financial Income	15 000	4 000	13 000	17 000
Financial Costs	0	0	0	0
Financial Balance	15 000	4 000	13 000	17 000
Earnings Before Tax	−169 000	97 000	451 000	693 000
Tax	−29 000	21 000	99 000	153 000
Net Income	−140 000	75 000	352 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	76 000	112 000	69 000
Total Current Assets	1 033 000	1 164 000	2 141 000	1 909 000
Total Assets	1 074 000	1 240 000	2 252 000	1 978 000
Total Retained Equity	892 000	1 032 000	1 956 000	1 604 000
Total Equity	992 000	1 132 000	2 056 000	1 704 000
Total Long-Term Debt	0	28 000	39 000	51 000
Total Current Debt	83 000	80 000	156 000	224 000
Total Equity and Debt	1 074 000	1 240 000	2 252 000	1 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	723 000	1 263 000	1 548 000
Other Income	0	76 000	0	0
Revenue	487 000	799 000	1 263 000	1 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	21 000	52 000	53 000
Depreciation	36 000	36 000	29 000	23 000
Impairment	0	0	0	0
Expenditure	672 000	707 000	825 000	871 000
Operating Profit	−184 000	92 000	438 000	676 000
Financial Income	15 000	4 000	13 000	17 000
Financial Costs	0	0	0	0
Financial Balance	15 000	4 000	13 000	17 000
Dividends	0	1 000 000	0	0
Net Income	−140 000	75 000	352 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	13 000	15 000	17 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	61 000	95 000	69 000
Total Tangible Assets	40 000	76 000	112 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	76 000	112 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 004 000	1 128 000	2 100 000	1 852 000
Total Current Assets	1 033 000	1 164 000	2 141 000	1 909 000
Total Assets	1 074 000	1 240 000	2 252 000	1 978 000
Total Equity	992 000	1 132 000	2 056 000	1 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	39 000	51 000
Creditors	34 000	24 000	29 000	24 000
Unpaid Taxes	2 000	2 000	2 000	3 000
Dividends	0	1 000 000	0	0
Other Current Debt	47 000	21 000	15 000	30 000
Total Current Debt	83 000	80 000	156 000	224 000
Total Equity and Debt	1 074 000	1 240 000	2 252 000	1 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,11 %	6,63 %	17,12 %	31,75 %
Debt-to-Equity Ratio	0	0,02	0,02	0,03
Operating Profit Margin	−37,78 %	11,51 %	34,68 %	43,67 %
Current Ratio	12,45	14,55	13,72	8,52
Quick Ratio	12,45	14,55	13,72	8,52
Equity Ratio	0,92	0,91	0,91	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %