ELA KLINIKKEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,9 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 584 000	6 786 000	7 546 000	6 846 000
Net Income	825 000	775 000	1 204 000	555 000
Total Assets	3 430 000	3 015 000	3 530 000	2 421 000
Total Equity	2 298 000	1 673 000	1 998 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 584 000	6 786 000	7 546 000	6 846 000
Expenditure	5 586 000	5 761 000	5 936 000	6 061 000
Operating Profit	997 000	1 026 000	1 611 000	786 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	6 000	18 000	39 000	50 000
Financial Balance	−4 000	−18 000	−38 000	−47 000
Earnings Before Tax	993 000	1 008 000	1 573 000	739 000
Tax	169 000	233 000	369 000	185 000
Net Income	825 000	775 000	1 204 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	95 000	321 000	449 000
Total Current Assets	2 526 000	2 921 000	3 210 000	1 972 000
Total Assets	3 430 000	3 015 000	3 530 000	2 421 000
Total Retained Equity	2 268 000	1 643 000	1 968 000	894 000
Total Equity	2 298 000	1 673 000	1 998 000	924 000
Total Long-Term Debt	25 000	282 000	532 000	722 000
Total Current Debt	1 108 000	1 060 000	1 000 000	775 000
Total Equity and Debt	3 430 000	3 015 000	3 530 000	2 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 212 000	6 566 000	7 503 000	6 557 000
Other Income	372 000	220 000	43 000	289 000
Revenue	6 584 000	6 786 000	7 546 000	6 846 000
Cost of Goods Sold	1 681 000	1 941 000	2 321 000	2 365 000
Salary Costs	2 416 000	2 582 000	2 026 000	2 121 000
Depreciation	59 000	126 000	229 000	229 000
Impairment	0	0	0	0
Expenditure	5 586 000	5 761 000	5 936 000	6 061 000
Operating Profit	997 000	1 026 000	1 611 000	786 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	6 000	18 000	39 000	50 000
Financial Balance	−4 000	−18 000	−38 000	−47 000
Dividends	200 000	1 100 000	130 000	0
Net Income	825 000	775 000	1 204 000	555 000

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	905 000	95 000	221 000	449 000
Total Tangible Assets	905 000	95 000	221 000	449 000
Total Fiancial Fixed Assets	0	0	100 000	0
Total Fixed Assets	905 000	95 000	321 000	449 000
Stock	442 000	455 000	695 000	392 000
Total Investments	0	0	0	0
Cash, Bank	2 044 000	2 409 000	2 488 000	1 323 000
Total Current Assets	2 526 000	2 921 000	3 210 000	1 972 000
Total Assets	3 430 000	3 015 000	3 530 000	2 421 000
Total Equity	2 298 000	1 673 000	1 998 000	924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	282 000	532 000	722 000
Creditors	120 000	141 000	51 000	75 000
Unpaid Taxes	373 000	328 000	173 000	124 000
Dividends	200 000	1 100 000	130 000	0
Other Current Debt	271 000	359 000	277 000	385 000
Total Current Debt	1 108 000	1 060 000	1 000 000	775 000
Total Equity and Debt	3 430 000	3 015 000	3 530 000	2 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	46,32 %	60,26 %	60,06 %
Debt-to-Equity Ratio	0,01	0,17	0,27	0,78
Operating Profit Margin	15,14 %	15,12 %	21,35 %	11,48 %
Current Ratio	2,28	2,76	3,21	2,54
Quick Ratio	3,79	4,83	10,52	5,15
Equity Ratio	0,67	0,55	0,57	0,38
Gross Profit Margin	74,47 %	71,4 %	69,24 %	65,45 %