HØRSELSKLINIKKEN NAMDAL AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

8,46 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	733 000	733 000	718 000
Net Income	17 000	−22 000	−70 000	−30 000
Total Assets	373 000	335 000	403 000	449 000
Total Equity	201 000	183 000	205 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	733 000	733 000	718 000
Expenditure	717 000	763 000	824 000	757 000
Operating Profit	21 000	−29 000	−91 000	−40 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	22 000	−28 000	−90 000	−39 000
Tax	5 000	−6 000	−20 000	−9 000
Net Income	17 000	−22 000	−70 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	120 000	180 000	240 000
Total Current Assets	281 000	215 000	223 000	209 000
Total Assets	373 000	335 000	403 000	449 000
Total Retained Equity	171 000	153 000	175 000	246 000
Total Equity	201 000	183 000	205 000	276 000
Total Long-Term Debt	4 000	28 000	53 000	84 000
Total Current Debt	169 000	123 000	145 000	89 000
Total Equity and Debt	373 000	335 000	403 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	733 000	733 000	718 000
Other Income	0	0	0	0
Revenue	738 000	733 000	733 000	718 000
Cost of Goods Sold	46 000	66 000	150 000	93 000
Salary Costs	412 000	470 000	412 000	406 000
Depreciation	61 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	717 000	763 000	824 000	757 000
Operating Profit	21 000	−29 000	−91 000	−40 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	17 000	−22 000	−70 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	120 000	180 000	240 000
Total Intangible Assets	60 000	120 000	180 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	120 000	180 000	240 000
Stock	65 000	20 000	19 000	30 000
Total Investments	0	0	0	0
Cash, Bank	169 000	129 000	147 000	133 000
Total Current Assets	281 000	215 000	223 000	209 000
Total Assets	373 000	335 000	403 000	449 000
Total Equity	201 000	183 000	205 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	28 000	53 000	84 000
Creditors	43 000	7 000	39 000	5 000
Unpaid Taxes	23 000	31 000	30 000	20 000
Dividends	0	0	0	0
Other Current Debt	88 000	82 000	76 000	64 000
Total Current Debt	169 000	123 000	145 000	89 000
Total Equity and Debt	373 000	335 000	403 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	−12,02 %	−34,15 %	−10,87 %
Debt-to-Equity Ratio	0,02	0,15	0,26	0,3
Operating Profit Margin	2,85 %	−3,96 %	−12,41 %	−5,57 %
Current Ratio	1,66	1,75	1,54	2,35
Quick Ratio	2,7	2,09	1,77	3,54
Equity Ratio	0,54	0,55	0,51	0,61
Gross Profit Margin	93,77 %	91 %	79,54 %	87,05 %