KARL JOHAN ØYEKLINIKK AS

0154 OSLO

Finances

Share Ownership

Return on Equity

6,21 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 202 000	4 108 000	3 571 000	4 383 000
Net Income	21 000	−6 000	−154 000	255 000
Total Assets	1 093 000	953 000	930 000	1 266 000
Total Equity	338 000	317 000	323 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 202 000	4 108 000	3 571 000	4 383 000
Expenditure	4 175 000	4 145 000	3 725 000	4 053 000
Operating Profit	27 000	−37 000	−154 000	329 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	0	1 000	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	21 000	−37 000	−154 000	329 000
Tax	0	−31 000	0	74 000
Net Income	21 000	−6 000	−154 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	21 000	11 000
Total Current Assets	1 082 000	937 000	909 000	1 255 000
Total Assets	1 093 000	953 000	930 000	1 266 000
Total Retained Equity	308 000	287 000	293 000	446 000
Total Equity	338 000	317 000	323 000	476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	755 000	636 000	607 000	790 000
Total Equity and Debt	1 093 000	953 000	930 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 202 000	4 108 000	3 499 000	4 372 000
Other Income	0	0	72 000	10 000
Revenue	4 202 000	4 108 000	3 571 000	4 383 000
Cost of Goods Sold	0	163 000	4 000	6 000
Salary Costs	2 919 000	2 908 000	2 630 000	2 999 000
Depreciation	5 000	5 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	4 175 000	4 145 000	3 725 000	4 053 000
Operating Profit	27 000	−37 000	−154 000	329 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	0	1 000	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	21 000	−6 000	−154 000	255 000

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	11 000	16 000	21 000	11 000
Total Tangible Assets	11 000	16 000	21 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	16 000	21 000	11 000
Stock	0	0	0	0
Total Investments	133 000	115 000	0	0
Cash, Bank	395 000	273 000	431 000	449 000
Total Current Assets	1 082 000	937 000	909 000	1 255 000
Total Assets	1 093 000	953 000	930 000	1 266 000
Total Equity	338 000	317 000	323 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	136 000	91 000	139 000
Unpaid Taxes	216 000	154 000	195 000	209 000
Dividends	0	0	0	0
Other Current Debt	371 000	345 000	321 000	367 000
Total Current Debt	755 000	636 000	607 000	790 000
Total Equity and Debt	1 093 000	953 000	930 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	−1,89 %	−47,68 %	53,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,64 %	−0,9 %	−4,31 %	7,51 %
Current Ratio	1,43	1,47	1,5	1,59
Quick Ratio	1,43	1,47	1,5	1,59
Equity Ratio	0,31	0,33	0,35	0,38
Gross Profit Margin	100 %	96,03 %	99,89 %	99,86 %