ORKDAL ØYEKLINIKK AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

86,33 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 619 000	0	0
Net Income	638 000	715 000	−84 000	−384 000
Total Assets	1 044 000	1 003 000	283 000	367 000
Total Equity	739 000	102 000	−613 000	−529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 619 000	0	0
Expenditure	863 000	702 000	0	384 000
Operating Profit	1 072 000	917 000	0	−384 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	1 072 000	917 000	0	−384 000
Tax	434 000	202 000	84 000	0
Net Income	638 000	715 000	−84 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	198 000	282 000	367 000
Total Current Assets	1 044 000	805 000	0	0
Total Assets	1 044 000	1 003 000	283 000	367 000
Total Retained Equity	715 000	77 000	−638 000	−553 000
Total Equity	739 000	102 000	−613 000	−529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	902 000	896 000	896 000
Total Equity and Debt	1 044 000	1 003 000	283 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 934 000	1 619 000	0	0
Other Income	0	0	0	0
Revenue	1 934 000	1 619 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	639 000	633 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	863 000	702 000	0	384 000
Operating Profit	1 072 000	917 000	0	−384 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	638 000	715 000	−84 000	−384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	198 000	282 000	367 000
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	198 000	282 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	805 000	0	0
Total Current Assets	1 044 000	805 000	0	0
Total Assets	1 044 000	1 003 000	283 000	367 000
Total Equity	739 000	102 000	−613 000	−529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	109 000	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	265 000	492 000	492 000
Total Current Debt	304 000	902 000	896 000	896 000
Total Equity and Debt	1 044 000	1 003 000	283 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,33 %	700,98 %	13,7 %	72,59 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	55,43 %	56,64 %	-	-
Current Ratio	3,43	0,89	0	0
Quick Ratio	3,43	0,89	0	0
Equity Ratio	0,71	0,1	−2,17	−1,44
Gross Profit Margin	100 %	100 %	-	-