VATVEDTKLINIKKEN AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

24,73 %

Current Ratio

5,56

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 234 000	7 213 000	6 599 000	6 473 000
Net Income	1 398 000	1 757 000	1 460 000	1 201 000
Total Assets	6 845 000	5 349 000	4 538 000	3 935 000
Total Equity	5 654 000	4 257 000	3 562 000	2 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 234 000	7 213 000	6 599 000	6 473 000
Expenditure	5 442 000	4 961 000	4 727 000	4 936 000
Operating Profit	1 792 000	2 252 000	1 873 000	1 538 000
Financial Income	1 000	0	3 000	5 000
Financial Costs	0	0	4 000	0
Financial Balance	1 000	0	−1 000	5 000
Earnings Before Tax	1 792 000	2 253 000	1 871 000	1 543 000
Tax	394 000	496 000	411 000	342 000
Net Income	1 398 000	1 757 000	1 460 000	1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 845 000	1 578 000	2 266 000	2 384 000
Total Current Assets	5 000 000	3 771 000	2 272 000	1 552 000
Total Assets	6 845 000	5 349 000	4 538 000	3 935 000
Total Retained Equity	5 554 000	4 157 000	3 462 000	2 002 000
Total Equity	5 654 000	4 257 000	3 562 000	2 102 000
Total Long-Term Debt	291 000	253 000	207 000	146 000
Total Current Debt	900 000	839 000	769 000	1 687 000
Total Equity and Debt	6 845 000	5 349 000	4 538 000	3 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 338 000	1 558 000	1 586 000	1 648 000
Other Income	5 896 000	5 655 000	5 013 000	4 825 000
Revenue	7 234 000	7 213 000	6 599 000	6 473 000
Cost of Goods Sold	0	0	1 000	12 000
Salary Costs	1 452 000	1 174 000	1 250 000	1 627 000
Depreciation	4 000	5 000	6 000	0
Impairment	0	0	0	0
Expenditure	5 442 000	4 961 000	4 727 000	4 936 000
Operating Profit	1 792 000	2 252 000	1 873 000	1 538 000
Financial Income	1 000	0	3 000	5 000
Financial Costs	0	0	4 000	0
Financial Balance	1 000	0	−1 000	5 000
Dividends	0	1 000 000	0	1 000 000
Net Income	1 398 000	1 757 000	1 460 000	1 201 000

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	15 000	19 000	24 000	0
Total Tangible Assets	15 000	19 000	24 000	0
Total Fiancial Fixed Assets	1 829 000	1 559 000	2 242 000	2 384 000
Total Fixed Assets	1 845 000	1 578 000	2 266 000	2 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 343 000	3 549 000	2 152 000	1 290 000
Total Current Assets	5 000 000	3 771 000	2 272 000	1 552 000
Total Assets	6 845 000	5 349 000	4 538 000	3 935 000
Total Equity	5 654 000	4 257 000	3 562 000	2 102 000
Short-Term Group Debt	88 000	88 000	9 000	152 000
Total Long-Term Debt	291 000	253 000	207 000	146 000
Creditors	112 000	0	136 000	13 000
Unpaid Taxes	165 000	116 000	140 000	136 000
Dividends	0	1 000 000	0	1 000 000
Other Current Debt	178 000	204 000	133 000	150 000
Total Current Debt	900 000	839 000	769 000	1 687 000
Total Equity and Debt	6 845 000	5 349 000	4 538 000	3 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,73 %	41,27 %	40,99 %	57,14 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,07
Operating Profit Margin	24,77 %	31,22 %	28,38 %	23,76 %
Current Ratio	5,56	4,49	2,95	0,92
Quick Ratio	5,56	4,49	2,95	0,92
Equity Ratio	0,83	0,8	0,78	0,53
Gross Profit Margin	100 %	100 %	99,98 %	99,81 %