AKADEMIKLINIKEN OSLO AS

0855 OSLO

Finances

Return on Equity

12,51 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 016 000	37 900 000	32 150 000	30 658 000
Net Income	2 637 000	−2 261 000	−2 677 000	−6 901 000
Total Assets	45 866 000	30 898 000	26 265 000	25 956 000
Total Equity	21 084 000	3 791 000	−80 945 000	−78 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 016 000	37 900 000	32 150 000	30 658 000
Expenditure	37 079 000	39 958 000	34 515 000	36 805 000
Operating Profit	−1 062 000	−2 058 000	−2 366 000	−6 147 000
Financial Income	13 000	23 000	20 000	34 000
Financial Costs	447 000	227 000	331 000	788 000
Financial Balance	−434 000	−204 000	−311 000	−754 000
Earnings Before Tax	−1 497 000	−2 261 000	−2 677 000	−6 901 000
Tax	−4 134 000	0	0	0
Net Income	2 637 000	−2 261 000	−2 677 000	−6 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 364 000	19 559 000	19 940 000	20 257 000
Total Current Assets	26 502 000	11 338 000	6 325 000	5 700 000
Total Assets	45 866 000	30 898 000	26 265 000	25 956 000
Total Retained Equity	−99 727 000	−102 363 000	−100 102 000	−97 425 000
Total Equity	21 084 000	3 791 000	−80 945 000	−78 268 000
Total Long-Term Debt	15 911 000	11 603 000	86 998 000	85 684 000
Total Current Debt	8 871 000	15 504 000	20 212 000	18 541 000
Total Equity and Debt	45 866 000	30 898 000	26 265 000	25 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 005 000	37 412 000	32 122 000	30 659 000
Other Income	11 000	488 000	28 000	−1 000
Revenue	36 016 000	37 900 000	32 150 000	30 658 000
Cost of Goods Sold	16 385 000	21 853 000	17 830 000	16 150 000
Salary Costs	11 337 000	9 914 000	8 089 000	10 658 000
Depreciation	270 000	653 000	663 000	597 000
Impairment	0	0	0	0
Expenditure	37 079 000	39 958 000	34 515 000	36 805 000
Operating Profit	−1 062 000	−2 058 000	−2 366 000	−6 147 000
Financial Income	13 000	23 000	20 000	34 000
Financial Costs	447 000	227 000	331 000	788 000
Financial Balance	−434 000	−204 000	−311 000	−754 000
Dividends	0	0	0	0
Net Income	2 637 000	−2 261 000	−2 677 000	−6 901 000

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	663 000	858 000	1 238 000	1 555 000
Total Tangible Assets	663 000	858 000	1 238 000	1 555 000
Total Fiancial Fixed Assets	18 701 000	18 701 000	18 701 000	18 701 000
Total Fixed Assets	19 364 000	19 559 000	19 940 000	20 257 000
Stock	721 000	696 000	722 000	739 000
Total Investments	0	0	0	0
Cash, Bank	3 043 000	3 803 000	2 259 000	1 595 000
Total Current Assets	26 502 000	11 338 000	6 325 000	5 700 000
Total Assets	45 866 000	30 898 000	26 265 000	25 956 000
Total Equity	21 084 000	3 791 000	−80 945 000	−78 268 000
Short-Term Group Debt	217 000	2 142 000	10 030 000	9 844 000
Total Long-Term Debt	15 911 000	11 603 000	86 998 000	85 684 000
Creditors	2 467 000	2 699 000	2 001 000	1 684 000
Unpaid Taxes	778 000	1 083 000	569 000	659 000
Dividends	0	0	0	0
Other Current Debt	1 585 000	1 948 000	3 312 000	2 752 000
Total Current Debt	8 871 000	15 504 000	20 212 000	18 541 000
Total Equity and Debt	45 866 000	30 898 000	26 265 000	25 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	−59,64 %	3,31 %	8,82 %
Debt-to-Equity Ratio	0,75	3,06	−1,07	−1,09
Operating Profit Margin	−2,95 %	−5,43 %	−7,36 %	−20,05 %
Current Ratio	2,99	0,73	0,31	0,31
Quick Ratio	3,25	0,77	0,32	0,32
Equity Ratio	0,46	0,12	−3,08	−3,02
Gross Profit Margin	54,51 %	42,34 %	44,54 %	47,32 %