HORTEN HUDPLEIEKLINIKK AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

−23,91 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 712 000	1 433 000	1 409 000
Net Income	−33 000	137 000	212 000	−100 000
Total Assets	781 000	783 000	598 000	439 000
Total Equity	138 000	171 000	34 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 712 000	1 433 000	1 409 000
Expenditure	1 966 000	1 554 000	1 221 000	1 510 000
Operating Profit	−33 000	158 000	212 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	158 000	212 000	−100 000
Tax	0	21 000	0	0
Net Income	−33 000	137 000	212 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	781 000	783 000	598 000	439 000
Total Assets	781 000	783 000	598 000	439 000
Total Retained Equity	38 000	71 000	−66 000	−278 000
Total Equity	138 000	171 000	34 000	−178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	644 000	612 000	564 000	617 000
Total Equity and Debt	781 000	783 000	598 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 909 000	1 656 000	1 362 000	1 391 000
Other Income	23 000	57 000	71 000	18 000
Revenue	1 932 000	1 712 000	1 433 000	1 409 000
Cost of Goods Sold	252 000	249 000	174 000	198 000
Salary Costs	1 128 000	800 000	629 000	902 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 966 000	1 554 000	1 221 000	1 510 000
Operating Profit	−33 000	158 000	212 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	137 000	212 000	−100 000

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	149 000	155 000	154 000	159 000
Total Investments	0	0	0	0
Cash, Bank	612 000	615 000	435 000	244 000
Total Current Assets	781 000	783 000	598 000	439 000
Total Assets	781 000	783 000	598 000	439 000
Total Equity	138 000	171 000	34 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	23 000	37 000	30 000
Unpaid Taxes	120 000	111 000	76 000	102 000
Dividends	0	0	0	0
Other Current Debt	498 000	457 000	452 000	485 000
Total Current Debt	644 000	612 000	564 000	617 000
Total Equity and Debt	781 000	783 000	598 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,91 %	80,12 %	623,53 %	56,18 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,71 %	9,23 %	14,79 %	−7,1 %
Current Ratio	1,21	1,28	1,06	0,71
Quick Ratio	1,58	1,71	1,46	0,96
Equity Ratio	0,18	0,22	0,06	−0,41
Gross Profit Margin	86,96 %	85,46 %	87,86 %	85,95 %