STADIONKLINIKKEN AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−4,22 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 252 000	4 464 000	4 131 000	4 056 000
Net Income	−14 000	−3 000	−100 000	153 000
Total Assets	858 000	592 000	848 000	1 282 000
Total Equity	332 000	346 000	474 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 252 000	4 464 000	4 131 000	4 056 000
Expenditure	4 266 000	4 468 000	4 231 000	3 859 000
Operating Profit	−14 000	−4 000	−100 000	198 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	1 000	0	−3 000
Earnings Before Tax	−14 000	−3 000	−100 000	195 000
Tax	0	0	0	42 000
Net Income	−14 000	−3 000	−100 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	17 000	50 000
Total Current Assets	858 000	583 000	831 000	1 232 000
Total Assets	858 000	592 000	848 000	1 282 000
Total Retained Equity	255 000	269 000	371 000	471 000
Total Equity	332 000	346 000	474 000	573 000
Total Long-Term Debt	189 000	189 000	280 000	411 000
Total Current Debt	338 000	57 000	94 000	297 000
Total Equity and Debt	858 000	592 000	848 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 722 000	3 888 000	3 418 000	3 260 000
Other Income	530 000	577 000	713 000	796 000
Revenue	4 252 000	4 464 000	4 131 000	4 056 000
Cost of Goods Sold	3 201 000	3 552 000	3 375 000	3 112 000
Salary Costs	0	0	0	0
Depreciation	9 000	8 000	33 000	21 000
Impairment	0	0	0	0
Expenditure	4 266 000	4 468 000	4 231 000	3 859 000
Operating Profit	−14 000	−4 000	−100 000	198 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	1 000	0	−3 000
Dividends	0	0	0	0
Net Income	−14 000	−3 000	−100 000	153 000

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	0	9 000	17 000	50 000
Total Tangible Assets	0	9 000	17 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	17 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	366 000	464 000	874 000
Total Current Assets	858 000	583 000	831 000	1 232 000
Total Assets	858 000	592 000	848 000	1 282 000
Total Equity	332 000	346 000	474 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	189 000	280 000	411 000
Creditors	329 000	47 000	82 000	247 000
Unpaid Taxes	0	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	11 000	9 000
Total Current Debt	338 000	57 000	94 000	297 000
Total Equity and Debt	858 000	592 000	848 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,22 %	−0,87 %	−21,1 %	26,7 %
Debt-to-Equity Ratio	0,57	0,55	0,59	0,72
Operating Profit Margin	−0,33 %	−0,09 %	−2,42 %	4,88 %
Current Ratio	2,54	10,23	8,84	4,15
Quick Ratio	2,54	10,23	8,84	4,15
Equity Ratio	0,39	0,58	0,56	0,45
Gross Profit Margin	24,72 %	20,43 %	18,3 %	23,27 %