MERETES HUDPLEIEKLINIKK AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

27,86 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	895 000	799 000	867 000
Net Income	73 000	130 000	88 000	126 000
Total Assets	530 000	573 000	385 000	599 000
Total Equity	262 000	259 000	233 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	895 000	799 000	867 000
Expenditure	720 000	730 000	688 000	724 000
Operating Profit	92 000	166 000	111 000	143 000
Financial Income	2 000	0	2 000	19 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	19 000
Earnings Before Tax	94 000	166 000	113 000	161 000
Tax	21 000	37 000	25 000	36 000
Net Income	73 000	130 000	88 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	530 000	573 000	384 000	599 000
Total Assets	530 000	573 000	385 000	599 000
Total Retained Equity	232 000	229 000	203 000	355 000
Total Equity	262 000	259 000	233 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	315 000	152 000	215 000
Total Equity and Debt	530 000	573 000	385 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	895 000	799 000	867 000
Other Income	0	0	0	0
Revenue	813 000	895 000	799 000	867 000
Cost of Goods Sold	211 000	248 000	221 000	195 000
Salary Costs	369 000	352 000	321 000	351 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	720 000	730 000	688 000	724 000
Operating Profit	92 000	166 000	111 000	143 000
Financial Income	2 000	0	2 000	19 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	19 000
Dividends	0	0	0	0
Net Income	73 000	130 000	88 000	126 000

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	134 000	152 000	126 000	134 000
Total Investments	0	0	0	0
Cash, Bank	371 000	396 000	232 000	439 000
Total Current Assets	530 000	573 000	384 000	599 000
Total Assets	530 000	573 000	385 000	599 000
Total Equity	262 000	259 000	233 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	9 000	7 000	22 000
Unpaid Taxes	79 000	76 000	76 000	80 000
Dividends	0	0	0	0
Other Current Debt	84 000	193 000	44 000	78 000
Total Current Debt	268 000	315 000	152 000	215 000
Total Equity and Debt	530 000	573 000	385 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,86 %	50,19 %	37,77 %	32,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,32 %	18,55 %	13,89 %	16,49 %
Current Ratio	1,98	1,82	2,53	2,79
Quick Ratio	3,96	3,52	14,77	7,4
Equity Ratio	0,49	0,45	0,61	0,64
Gross Profit Margin	74,05 %	72,29 %	72,34 %	77,51 %