KLINIKK FOR SMERTEBEHANDLING AS

0377 OSLO

Finances

Return on Equity

1 212,27 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 767 000	6 174 000	5 955 000	4 760 000
Net Income	3 952 000	3 270 000	3 152 000	1 959 000
Total Assets	5 625 000	3 521 000	4 367 000	2 913 000
Total Equity	326 000	374 000	103 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 767 000	6 174 000	5 955 000	4 760 000
Expenditure	1 753 000	2 010 000	1 935 000	2 266 000
Operating Profit	5 013 000	4 164 000	4 020 000	2 494 000
Financial Income	54 000	48 000	43 000	38 000
Financial Costs	0	0	1 000	3 000
Financial Balance	54 000	48 000	42 000	35 000
Earnings Before Tax	5 067 000	4 212 000	4 061 000	2 529 000
Tax	1 115 000	942 000	908 000	570 000
Net Income	3 952 000	3 270 000	3 152 000	1 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 388 000	2 406 000	2 355 000	989 000
Total Current Assets	3 237 000	1 116 000	2 012 000	1 924 000
Total Assets	5 625 000	3 521 000	4 367 000	2 913 000
Total Retained Equity	226 000	274 000	3 000	1 000
Total Equity	326 000	374 000	103 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 299 000	3 148 000	4 264 000	2 812 000
Total Equity and Debt	5 625 000	3 521 000	4 367 000	2 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 767 000	6 174 000	5 955 000	4 760 000
Other Income	0	0	0	0
Revenue	6 767 000	6 174 000	5 955 000	4 760 000
Cost of Goods Sold	284 000	185 000	236 000	193 000
Salary Costs	518 000	971 000	871 000	1 302 000
Depreciation	20 000	20 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	1 753 000	2 010 000	1 935 000	2 266 000
Operating Profit	5 013 000	4 164 000	4 020 000	2 494 000
Financial Income	54 000	48 000	43 000	38 000
Financial Costs	0	0	1 000	3 000
Financial Balance	54 000	48 000	42 000	35 000
Dividends	4 000 000	3 000 000	3 150 000	1 959 000
Net Income	3 952 000	3 270 000	3 152 000	1 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	47 000	0	12 000
Total Tangible Assets	27 000	47 000	0	12 000
Total Fiancial Fixed Assets	2 357 000	2 357 000	2 355 000	977 000
Total Fixed Assets	2 388 000	2 406 000	2 355 000	989 000
Stock	0	0	0	0
Total Investments	0	0	0	−1 856 000
Cash, Bank	3 121 000	1 074 000	1 470 000	3 712 000
Total Current Assets	3 237 000	1 116 000	2 012 000	1 924 000
Total Assets	5 625 000	3 521 000	4 367 000	2 913 000
Total Equity	326 000	374 000	103 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	44 000	55 000	0
Unpaid Taxes	19 000	74 000	62 000	166 000
Dividends	4 000 000	3 000 000	3 150 000	1 959 000
Other Current Debt	45 000	87 000	88 000	117 000
Total Current Debt	5 299 000	3 148 000	4 264 000	2 812 000
Total Equity and Debt	5 625 000	3 521 000	4 367 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 212,27 %	874,33 %	3 060,19 %	1 939,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,08 %	67,44 %	67,51 %	52,39 %
Current Ratio	0,61	0,35	0,47	0,68
Quick Ratio	0,61	0,35	0,47	0,68
Equity Ratio	0,06	0,11	0,02	0,03
Gross Profit Margin	95,8 %	97 %	96,04 %	95,95 %