KLINIKK VIKEN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

54,35 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 966 000	1 894 000	1 699 000	1 632 000
Net Income	531 000	144 000	720 000	297 000
Total Assets	1 401 000	1 063 000	560 000	271 000
Total Equity	977 000	445 000	301 000	−418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 966 000	1 894 000	1 699 000	1 632 000
Expenditure	1 265 000	1 698 000	890 000	1 329 000
Operating Profit	702 000	196 000	809 000	304 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	11 000	5 000	7 000
Financial Balance	−18 000	−11 000	−5 000	−7 000
Earnings Before Tax	684 000	186 000	803 000	297 000
Tax	152 000	42 000	83 000	0
Net Income	531 000	144 000	720 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	863 000	345 000	41 000
Total Current Assets	290 000	199 000	215 000	230 000
Total Assets	1 401 000	1 063 000	560 000	271 000
Total Retained Equity	947 000	415 000	271 000	−448 000
Total Equity	977 000	445 000	301 000	−418 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	425 000	617 000	258 000	689 000
Total Equity and Debt	1 401 000	1 063 000	560 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 966 000	1 894 000	1 699 000	1 632 000
Other Income	0	0	0	0
Revenue	1 966 000	1 894 000	1 699 000	1 632 000
Cost of Goods Sold	758 000	974 000	736 000	808 000
Salary Costs	146 000	159 000	0	−3 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 265 000	1 698 000	890 000	1 329 000
Operating Profit	702 000	196 000	809 000	304 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	11 000	5 000	7 000
Financial Balance	−18 000	−11 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	531 000	144 000	720 000	297 000

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	14 000	28 000	41 000
Total Tangible Assets	0	14 000	28 000	41 000
Total Fiancial Fixed Assets	1 111 000	850 000	317 000	0
Total Fixed Assets	1 111 000	863 000	345 000	41 000
Stock	75 000	75 000	75 000	75 000
Total Investments	0	0	0	0
Cash, Bank	139 000	57 000	52 000	22 000
Total Current Assets	290 000	199 000	215 000	230 000
Total Assets	1 401 000	1 063 000	560 000	271 000
Total Equity	977 000	445 000	301 000	−418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	153 000	119 000	175 000	0
Unpaid Taxes	38 000	371 000	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	85 000	0	689 000
Total Current Debt	425 000	617 000	258 000	689 000
Total Equity and Debt	1 401 000	1 063 000	560 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,35 %	32,36 %	239,2 %	−71,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	35,71 %	10,35 %	47,62 %	18,63 %
Current Ratio	0,68	0,32	0,83	0,33
Quick Ratio	0,83	0,37	1,17	0,37
Equity Ratio	0,7	0,42	0,54	−1,54
Gross Profit Margin	61,44 %	48,57 %	56,68 %	50,49 %