NEMUS HORTEN HELSEKLINIKK AS

3128 NØTTERØY

Finances

Return on Equity

4,8 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 020 000	5 160 000	4 680 000	4 664 000
Net Income	55 000	264 000	356 000	87 000
Total Assets	2 742 000	1 647 000	1 556 000	1 089 000
Total Equity	1 147 000	1 092 000	828 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 020 000	5 160 000	4 680 000	4 664 000
Expenditure	4 924 000	4 830 000	4 216 000	4 549 000
Operating Profit	97 000	330 000	464 000	114 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	−10 000	5 000	3 000
Financial Balance	−34 000	10 000	−5 000	−3 000
Earnings Before Tax	63 000	340 000	459 000	112 000
Tax	8 000	77 000	103 000	24 000
Net Income	55 000	264 000	356 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 755 000	70 000	153 000	259 000
Total Current Assets	987 000	1 577 000	1 403 000	830 000
Total Assets	2 742 000	1 647 000	1 556 000	1 089 000
Total Retained Equity	1 117 000	1 062 000	798 000	442 000
Total Equity	1 147 000	1 092 000	828 000	472 000
Total Long-Term Debt	1 129 000	54 000	178 000	189 000
Total Current Debt	466 000	501 000	549 000	428 000
Total Equity and Debt	2 742 000	1 647 000	1 556 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 020 000	5 081 000	4 622 000	4 664 000
Other Income	0	79 000	59 000	0
Revenue	5 020 000	5 160 000	4 680 000	4 664 000
Cost of Goods Sold	2 442 000	2 730 000	2 386 000	2 212 000
Salary Costs	791 000	742 000	520 000	769 000
Depreciation	6 000	33 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	4 924 000	4 830 000	4 216 000	4 549 000
Operating Profit	97 000	330 000	464 000	114 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	−10 000	5 000	3 000
Financial Balance	−34 000	10 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	55 000	264 000	356 000	87 000

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	25 000	0	133 000	199 000
Total Tangible Assets	25 000	0	133 000	199 000
Total Fiancial Fixed Assets	1 730 000	70 000	20 000	60 000
Total Fixed Assets	1 755 000	70 000	153 000	259 000
Stock	0	0	0	0
Total Investments	0	0	50 000	0
Cash, Bank	262 000	421 000	446 000	190 000
Total Current Assets	987 000	1 577 000	1 403 000	830 000
Total Assets	2 742 000	1 647 000	1 556 000	1 089 000
Total Equity	1 147 000	1 092 000	828 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 129 000	54 000	178 000	189 000
Creditors	271 000	228 000	304 000	224 000
Unpaid Taxes	66 000	63 000	51 000	106 000
Dividends	0	0	0	0
Other Current Debt	117 000	140 000	87 000	69 000
Total Current Debt	466 000	501 000	549 000	428 000
Total Equity and Debt	2 742 000	1 647 000	1 556 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	24,18 %	43 %	18,43 %
Debt-to-Equity Ratio	0,98	0,05	0,21	0,4
Operating Profit Margin	1,93 %	6,4 %	9,91 %	2,44 %
Current Ratio	2,12	3,15	2,56	1,94
Quick Ratio	2,12	3,15	2,56	1,94
Equity Ratio	0,42	0,66	0,53	0,43
Gross Profit Margin	51,35 %	47,09 %	49,02 %	52,57 %