HUD&AKNE KLINIKKEN AS

0194 OSLO

Finances

Return on Equity

−19,11 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 246 000	2 641 000	2 572 000	2 491 000
Net Income	−262 000	331 000	758 000	811 000
Total Assets	2 345 000	4 612 000	4 529 000	2 895 000
Total Equity	1 371 000	3 633 000	3 302 000	2 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 246 000	2 641 000	2 572 000	2 491 000
Expenditure	2 488 000	2 188 000	1 607 000	1 450 000
Operating Profit	−243 000	452 000	966 000	1 041 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	27 000	20 000	2 000
Financial Balance	−28 000	−27 000	−20 000	−1 000
Earnings Before Tax	−271 000	425 000	946 000	1 041 000
Tax	−9 000	93 000	188 000	229 000
Net Income	−262 000	331 000	758 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 172 000	1 477 000	1 362 000	0
Total Current Assets	1 173 000	3 135 000	3 167 000	2 895 000
Total Assets	2 345 000	4 612 000	4 529 000	2 895 000
Total Retained Equity	1 341 000	500 000	3 272 000	2 514 000
Total Equity	1 371 000	3 633 000	3 302 000	2 544 000
Total Long-Term Debt	695 000	692 000	886 000	0
Total Current Debt	278 000	287 000	341 000	351 000
Total Equity and Debt	2 345 000	4 612 000	4 529 000	2 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 246 000	2 641 000	2 572 000	2 491 000
Other Income	0	0	0	0
Revenue	2 246 000	2 641 000	2 572 000	2 491 000
Cost of Goods Sold	13 000	51 000	0	0
Salary Costs	1 822 000	1 134 000	718 000	805 000
Depreciation	314 000	314 000	210 000	0
Impairment	0	0	0	0
Expenditure	2 488 000	2 188 000	1 607 000	1 450 000
Operating Profit	−243 000	452 000	966 000	1 041 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	27 000	20 000	2 000
Financial Balance	−28 000	−27 000	−20 000	−1 000
Dividends	1 500 000	0	0	0
Net Income	−262 000	331 000	758 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	762 000	1 076 000	1 362 000	0
Total Tangible Assets	762 000	1 076 000	1 362 000	0
Total Fiancial Fixed Assets	401 000	401 000	0	0
Total Fixed Assets	1 172 000	1 477 000	1 362 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	1 244 000	1 887 000	1 564 000
Total Current Assets	1 173 000	3 135 000	3 167 000	2 895 000
Total Assets	2 345 000	4 612 000	4 529 000	2 895 000
Total Equity	1 371 000	3 633 000	3 302 000	2 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	695 000	692 000	886 000	0
Creditors	0	0	0	0
Unpaid Taxes	108 000	73 000	96 000	57 000
Dividends	1 500 000	0	0	0
Other Current Debt	170 000	120 000	57 000	65 000
Total Current Debt	278 000	287 000	341 000	351 000
Total Equity and Debt	2 345 000	4 612 000	4 529 000	2 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,11 %	9,11 %	22,96 %	31,88 %
Debt-to-Equity Ratio	0,51	0,19	0,27	0
Operating Profit Margin	−10,82 %	17,11 %	37,56 %	41,79 %
Current Ratio	4,22	10,92	9,29	8,25
Quick Ratio	4,22	10,92	9,29	8,25
Equity Ratio	0,58	0,79	0,73	0,88
Gross Profit Margin	99,42 %	98,07 %	100 %	100 %