SPESIALISTKLINIKKEN STEIN DRAGLAND AS

9405 HARSTAD

Finances

Return on Equity

1 280,65 %

Current Ratio

0,75

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 314 000	3 423 000	2 970 000	3 176 000
Net Income	397 000	110 000	149 000	−77 000
Total Assets	1 107 000	844 000	816 000	1 096 000
Total Equity	31 000	154 000	184 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 314 000	3 423 000	2 970 000	3 176 000
Expenditure	2 769 000	3 248 000	2 756 000	3 109 000
Operating Profit	545 000	174 000	213 000	68 000
Financial Income	0	0	4 000	0
Financial Costs	25 000	28 000	26 000	43 000
Financial Balance	−25 000	−28 000	−22 000	−43 000
Earnings Before Tax	520 000	146 000	192 000	25 000
Tax	123 000	36 000	42 000	102 000
Net Income	397 000	110 000	149 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	497 000	624 000	743 000
Total Current Assets	727 000	347 000	192 000	353 000
Total Assets	1 107 000	844 000	816 000	1 096 000
Total Retained Equity	1 000	124 000	154 000	174 000
Total Equity	31 000	154 000	184 000	204 000
Total Long-Term Debt	109 000	264 000	410 000	551 000
Total Current Debt	967 000	426 000	222 000	341 000
Total Equity and Debt	1 107 000	844 000	816 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 293 000	3 423 000	2 970 000	3 176 000
Other Income	21 000	0	0	0
Revenue	3 314 000	3 423 000	2 970 000	3 176 000
Cost of Goods Sold	36 000	42 000	4 000	2 000
Salary Costs	1 168 000	1 773 000	1 488 000	1 415 000
Depreciation	117 000	119 000	119 000	111 000
Impairment	0	0	0	0
Expenditure	2 769 000	3 248 000	2 756 000	3 109 000
Operating Profit	545 000	174 000	213 000	68 000
Financial Income	0	0	4 000	0
Financial Costs	25 000	28 000	26 000	43 000
Financial Balance	−25 000	−28 000	−22 000	−43 000
Dividends	520 000	0	0	0
Net Income	397 000	110 000	149 000	−77 000

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	280 000	397 000	516 000	636 000
Total Tangible Assets	280 000	397 000	516 000	636 000
Total Fiancial Fixed Assets	100 000	100 000	108 000	108 000
Total Fixed Assets	380 000	497 000	624 000	743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	36 000	58 000	127 000
Total Current Assets	727 000	347 000	192 000	353 000
Total Assets	1 107 000	844 000	816 000	1 096 000
Total Equity	31 000	154 000	184 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	264 000	410 000	551 000
Creditors	82 000	61 000	78 000	63 000
Unpaid Taxes	103 000	129 000	32 000	118 000
Dividends	520 000	0	0	0
Other Current Debt	122 000	187 000	58 000	67 000
Total Current Debt	967 000	426 000	222 000	341 000
Total Equity and Debt	1 107 000	844 000	816 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 280,65 %	71,43 %	80,98 %	−37,75 %
Debt-to-Equity Ratio	3,52	1,71	2,23	2,7
Operating Profit Margin	16,45 %	5,08 %	7,17 %	2,14 %
Current Ratio	0,75	0,81	0,86	1,04
Quick Ratio	0,75	0,81	0,86	1,04
Equity Ratio	0,03	0,18	0,23	0,19
Gross Profit Margin	98,91 %	98,77 %	99,87 %	99,94 %