NEMUS NØTTERØY HELSEKLINIKK AS

3120 NØTTERØY

Finances

Return on Equity

21,92 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 731 000	4 125 000	3 229 000	3 153 000
Net Income	167 000	434 000	249 000	112 000
Total Assets	2 402 000	1 525 000	1 019 000	647 000
Total Equity	762 000	595 000	661 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 731 000	4 125 000	3 229 000	3 153 000
Expenditure	3 481 000	3 575 000	2 910 000	3 007 000
Operating Profit	249 000	550 000	320 000	146 000
Financial Income	0	0	1 000	1 000
Financial Costs	35 000	−6 000	0	3 000
Financial Balance	−35 000	6 000	1 000	−2 000
Earnings Before Tax	215 000	557 000	321 000	144 000
Tax	47 000	123 000	72 000	32 000
Net Income	167 000	434 000	249 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 730 000	20 000	20 000	20 000
Total Current Assets	672 000	1 505 000	999 000	627 000
Total Assets	2 402 000	1 525 000	1 019 000	647 000
Total Retained Equity	732 000	565 000	631 000	383 000
Total Equity	762 000	595 000	661 000	413 000
Total Long-Term Debt	1 280 000	0	50 000	0
Total Current Debt	359 000	931 000	307 000	235 000
Total Equity and Debt	2 402 000	1 525 000	1 019 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 731 000	4 128 000	3 171 000	3 153 000
Other Income	0	−3 000	59 000	0
Revenue	3 731 000	4 125 000	3 229 000	3 153 000
Cost of Goods Sold	2 144 000	2 456 000	1 902 000	1 865 000
Salary Costs	188 000	189 000	163 000	173 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 481 000	3 575 000	2 910 000	3 007 000
Operating Profit	249 000	550 000	320 000	146 000
Financial Income	0	0	1 000	1 000
Financial Costs	35 000	−6 000	0	3 000
Financial Balance	−35 000	6 000	1 000	−2 000
Dividends	0	500 000	0	120 000
Net Income	167 000	434 000	249 000	112 000

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	1 730 000	20 000	20 000	20 000
Total Fixed Assets	1 730 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	750 000	700 000	405 000
Total Current Assets	672 000	1 505 000	999 000	627 000
Total Assets	2 402 000	1 525 000	1 019 000	647 000
Total Equity	762 000	595 000	661 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 280 000	0	50 000	0
Creditors	237 000	207 000	141 000	174 000
Unpaid Taxes	15 000	15 000	11 000	11 000
Dividends	0	500 000	0	120 000
Other Current Debt	61 000	86 000	84 000	18 000
Total Current Debt	359 000	931 000	307 000	235 000
Total Equity and Debt	2 402 000	1 525 000	1 019 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	72,94 %	37,67 %	27,12 %
Debt-to-Equity Ratio	1,68	0	0,08	0
Operating Profit Margin	6,67 %	13,33 %	9,91 %	4,63 %
Current Ratio	1,87	1,62	3,25	2,67
Quick Ratio	1,87	1,62	3,25	2,67
Equity Ratio	0,32	0,39	0,65	0,64
Gross Profit Margin	42,54 %	40,46 %	41,1 %	40,85 %