SPESIALISTKLINIKK AS

4612 KRISTIANSAND S

Finances

Return on Equity

−40,33 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 715 000	6 792 000	8 376 000	11 992 000
Net Income	−1 084 000	−629 000	−395 000	705 000
Total Assets	4 037 000	4 631 000	5 626 000	6 507 000
Total Equity	2 688 000	3 772 000	4 401 000	5 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 715 000	6 792 000	8 376 000	11 992 000
Expenditure	9 105 000	7 881 000	8 885 000	11 086 000
Operating Profit	−1 390 000	−1 090 000	−510 000	907 000
Financial Income	7 000	285 000	7 000	2 000
Financial Costs	7 000	1 000	4 000	4 000
Financial Balance	0	284 000	3 000	−2 000
Earnings Before Tax	−1 390 000	−806 000	−507 000	905 000
Tax	−306 000	−177 000	−111 000	199 000
Net Income	−1 084 000	−629 000	−395 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	659 000	667 000	876 000
Total Current Assets	3 231 000	3 972 000	4 959 000	5 631 000
Total Assets	4 037 000	4 631 000	5 626 000	6 507 000
Total Retained Equity	2 588 000	3 672 000	4 301 000	4 996 000
Total Equity	2 688 000	3 772 000	4 401 000	5 096 000
Total Long-Term Debt	0	0	13 000	0
Total Current Debt	1 349 000	859 000	1 212 000	1 411 000
Total Equity and Debt	4 037 000	4 631 000	5 626 000	6 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 715 000	6 777 000	8 214 000	11 992 000
Other Income	0	15 000	161 000	0
Revenue	7 715 000	6 792 000	8 376 000	11 992 000
Cost of Goods Sold	3 972 000	2 400 000	2 032 000	2 542 000
Salary Costs	3 309 000	2 950 000	4 087 000	5 155 000
Depreciation	158 000	216 000	209 000	217 000
Impairment	0	0	0	0
Expenditure	9 105 000	7 881 000	8 885 000	11 086 000
Operating Profit	−1 390 000	−1 090 000	−510 000	907 000
Financial Income	7 000	285 000	7 000	2 000
Financial Costs	7 000	1 000	4 000	4 000
Financial Balance	0	284 000	3 000	−2 000
Dividends	0	0	300 000	350 000
Net Income	−1 084 000	−629 000	−395 000	705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	470 000	164 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	245 000	417 000	626 000
Total Tangible Assets	86 000	245 000	417 000	626 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	806 000	659 000	667 000	876 000
Stock	1 084 000	960 000	1 300 000	1 666 000
Total Investments	0	0	0	0
Cash, Bank	783 000	692 000	1 078 000	1 317 000
Total Current Assets	3 231 000	3 972 000	4 959 000	5 631 000
Total Assets	4 037 000	4 631 000	5 626 000	6 507 000
Total Equity	2 688 000	3 772 000	4 401 000	5 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	0
Creditors	695 000	367 000	294 000	9 000
Unpaid Taxes	204 000	234 000	256 000	364 000
Dividends	0	0	300 000	350 000
Other Current Debt	450 000	258 000	362 000	494 000
Total Current Debt	1 349 000	859 000	1 212 000	1 411 000
Total Equity and Debt	4 037 000	4 631 000	5 626 000	6 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,33 %	−16,68 %	−8,98 %	13,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,02 %	−16,05 %	−6,09 %	7,56 %
Current Ratio	2,4	4,62	4,09	3,99
Quick Ratio	12,19	−39,33	−56,35	−22,08
Equity Ratio	0,67	0,81	0,78	0,78
Gross Profit Margin	48,52 %	64,66 %	75,74 %	78,8 %