ANKER KLINIKK AS

0182 OSLO

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 535 000	4 171 000	3 244 000
Net Income	−6 000	−253 000	298 000	−40 000
Total Assets	629 000	817 000	1 158 000	431 000
Total Equity	239 000	245 000	498 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 535 000	4 171 000	3 244 000
Expenditure	3 511 000	3 845 000	3 777 000	3 296 000
Operating Profit	−4 000	−310 000	395 000	−51 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	3 000	13 000	5 000	1 000
Financial Balance	−2 000	−12 000	−5 000	0
Earnings Before Tax	−6 000	−322 000	390 000	−51 000
Tax	0	−69 000	92 000	−11 000
Net Income	−6 000	−253 000	298 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	655 000	228 000	186 000
Total Current Assets	95 000	161 000	931 000	245 000
Total Assets	629 000	817 000	1 158 000	431 000
Total Retained Equity	209 000	215 000	468 000	170 000
Total Equity	239 000	245 000	498 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	571 000	660 000	230 000
Total Equity and Debt	629 000	817 000	1 158 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 449 000	3 535 000	4 156 000	3 234 000
Other Income	58 000	0	15 000	10 000
Revenue	3 508 000	3 535 000	4 171 000	3 244 000
Cost of Goods Sold	1 080 000	1 246 000	1 401 000	1 271 000
Salary Costs	1 110 000	1 198 000	1 282 000	842 000
Depreciation	100 000	117 000	74 000	59 000
Impairment	0	0	0	0
Expenditure	3 511 000	3 845 000	3 777 000	3 296 000
Operating Profit	−4 000	−310 000	395 000	−51 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	3 000	13 000	5 000	1 000
Financial Balance	−2 000	−12 000	−5 000	0
Dividends	0	0	0	0
Net Income	−6 000	−253 000	298 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	73 000	4 000	9 000
Real Eastate	257 000	257 000	0	0
Machinery and Plant Facilities	135 000	179 000	0	0
Fixtures	70 000	147 000	223 000	178 000
Total Tangible Assets	462 000	582 000	223 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	655 000	228 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	111 000	555 000	192 000
Total Current Assets	95 000	161 000	931 000	245 000
Total Assets	629 000	817 000	1 158 000	431 000
Total Equity	239 000	245 000	498 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	144 000	128 000	70 000
Unpaid Taxes	121 000	168 000	236 000	75 000
Dividends	0	0	0	0
Other Current Debt	203 000	260 000	208 000	85 000
Total Current Debt	390 000	571 000	660 000	230 000
Total Equity and Debt	629 000	817 000	1 158 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	−103,27 %	59,84 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,11 %	−8,77 %	9,47 %	−1,57 %
Current Ratio	0,24	0,28	1,41	1,07
Quick Ratio	0,24	0,28	1,41	1,07
Equity Ratio	0,38	0,3	0,43	0,46
Gross Profit Margin	69,21 %	64,75 %	66,41 %	60,82 %