company

ARBEIDSKLINIKKEN AS

0263 OSLO

Finances

Share Ownership

Return on Equity

7,07 %

Current Ratio

1,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	702 000	1 225 000	1 980 000
Net Income	14 000	61 000	−66 000	46 000
Total Assets	547 000	258 000	277 000	368 000
Total Equity	198 000	184 000	123 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	702 000	1 225 000	1 980 000
Expenditure	684 000	641 000	1 292 000	1 934 000
Operating Profit	14 000	61 000	−67 000	45 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	14 000	61 000	−66 000	46 000
Tax	0	0	0	0
Net Income	14 000	61 000	−66 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	547 000	258 000	277 000	368 000
Total Assets	547 000	258 000	277 000	368 000
Total Retained Equity	168 000	154 000	93 000	160 000
Total Equity	198 000	184 000	123 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	349 000	73 000	154 000	179 000
Total Equity and Debt	547 000	258 000	277 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	697 000	702 000	1 225 000	1 980 000
Other Income	0	0	0	0
Revenue	697 000	702 000	1 225 000	1 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	550 000	501 000	1 119 000	1 503 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	684 000	641 000	1 292 000	1 934 000
Operating Profit	14 000	61 000	−67 000	45 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	14 000	61 000	−66 000	46 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	245 000	266 000	366 000
Total Current Assets	547 000	258 000	277 000	368 000
Total Assets	547 000	258 000	277 000	368 000
Total Equity	198 000	184 000	123 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	8 000	1 000	6 000
Unpaid Taxes	135 000	7 000	35 000	20 000
Dividends	0	0	0	0
Other Current Debt	203 000	59 000	118 000	153 000
Total Current Debt	349 000	73 000	154 000	179 000
Total Equity and Debt	547 000	258 000	277 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	33,15 %	−53,66 %	24,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,01 %	8,69 %	−5,47 %	2,27 %
Current Ratio	1,57	3,53	1,8	2,06
Quick Ratio	1,57	3,53	1,8	2,06
Equity Ratio	0,36	0,71	0,44	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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