ROMERIKE SPESIALISTKLINIKK LEGE OG TANNLEGE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−856,57 %

Current Ratio

1,22

Debt-to-Equity Ratio

8,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 808 000	17 725 000	17 304 000	21 081 000
Net Income	−848 000	1 513 000	3 256 000	4 592 000
Total Assets	3 549 000	4 524 000	8 362 000	8 509 000
Total Equity	99 000	76 000	64 000	2 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 808 000	17 725 000	17 304 000	21 081 000
Expenditure	7 847 000	15 724 000	13 066 000	15 142 000
Operating Profit	−1 039 000	2 000 000	4 238 000	5 939 000
Financial Income	3 000	4 000	2 000	3 000
Financial Costs	50 000	59 000	62 000	51 000
Financial Balance	−47 000	−55 000	−60 000	−48 000
Earnings Before Tax	−1 087 000	1 944 000	4 179 000	5 891 000
Tax	−239 000	431 000	923 000	1 299 000
Net Income	−848 000	1 513 000	3 256 000	4 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	291 000	511 000	514 000
Total Current Assets	3 120 000	4 233 000	7 851 000	7 994 000
Total Assets	3 549 000	4 524 000	8 362 000	8 509 000
Total Retained Equity	49 000	26 000	14 000	2 178 000
Total Equity	99 000	76 000	64 000	2 228 000
Total Long-Term Debt	883 000	935 000	987 000	1 039 000
Total Current Debt	2 567 000	3 513 000	7 311 000	5 241 000
Total Equity and Debt	3 549 000	4 524 000	8 362 000	8 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 808 000	17 725 000	17 224 000	21 081 000
Other Income	0	0	80 000	0
Revenue	6 808 000	17 725 000	17 304 000	21 081 000
Cost of Goods Sold	2 759 000	10 604 000	8 032 000	9 783 000
Salary Costs	874 000	880 000	817 000	923 000
Depreciation	108 000	249 000	243 000	215 000
Impairment	0	0	0	0
Expenditure	7 847 000	15 724 000	13 066 000	15 142 000
Operating Profit	−1 039 000	2 000 000	4 238 000	5 939 000
Financial Income	3 000	4 000	2 000	3 000
Financial Costs	50 000	59 000	62 000	51 000
Financial Balance	−47 000	−55 000	−60 000	−48 000
Dividends	0	1 500 000	5 000 000	3 000 000
Net Income	−848 000	1 513 000	3 256 000	4 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	59 000	30 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	232 000	481 000	503 000
Total Tangible Assets	376 000	232 000	481 000	503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	291 000	511 000	514 000
Stock	0	0	294 000	0
Total Investments	0	0	0	0
Cash, Bank	1 306 000	2 766 000	2 479 000	3 184 000
Total Current Assets	3 120 000	4 233 000	7 851 000	7 994 000
Total Assets	3 549 000	4 524 000	8 362 000	8 509 000
Total Equity	99 000	76 000	64 000	2 228 000
Short-Term Group Debt	0	944 000	0	0
Total Long-Term Debt	883 000	935 000	987 000	1 039 000
Creditors	225 000	165 000	798 000	520 000
Unpaid Taxes	37 000	48 000	48 000	40 000
Dividends	0	1 500 000	5 000 000	3 000 000
Other Current Debt	2 305 000	396 000	643 000	367 000
Total Current Debt	2 567 000	3 513 000	7 311 000	5 241 000
Total Equity and Debt	3 549 000	4 524 000	8 362 000	8 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−856,57 %	1 990,79 %	5 087,5 %	206,1 %
Debt-to-Equity Ratio	8,92	12,3	15,42	0,47
Operating Profit Margin	−15,26 %	11,28 %	24,49 %	28,17 %
Current Ratio	1,22	1,2	1,07	1,53
Quick Ratio	1,22	1,2	1,12	1,53
Equity Ratio	0,03	0,02	0,01	0,26
Gross Profit Margin	59,47 %	40,17 %	53,58 %	53,59 %