HENRIKSEN KLINIKKEN AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

32,86 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	2 877 000	2 660 000	2 835 000
Net Income	−161 000	−297 000	−179 000	219 000
Total Assets	170 000	359 000	517 000	725 000
Total Equity	−490 000	−328 000	−31 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	2 877 000	2 660 000	2 835 000
Expenditure	1 644 000	3 174 000	2 883 000	2 539 000
Operating Profit	−157 000	−297 000	−222 000	295 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	−161 000	−297 000	−223 000	295 000
Tax	0	0	−44 000	76 000
Net Income	−161 000	−297 000	−179 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	44 000	97 000	106 000
Total Current Assets	134 000	315 000	420 000	619 000
Total Assets	170 000	359 000	517 000	725 000
Total Retained Equity	−520 000	−358 000	−61 000	117 000
Total Equity	−490 000	−328 000	−31 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	660 000	687 000	548 000	578 000
Total Equity and Debt	170 000	359 000	517 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 488 000	2 877 000	2 660 000	2 835 000
Other Income	0	0	0	0
Revenue	1 488 000	2 877 000	2 660 000	2 835 000
Cost of Goods Sold	729 000	1 530 000	999 000	1 058 000
Salary Costs	694 000	854 000	881 000	507 000
Depreciation	58 000	53 000	77 000	89 000
Impairment	0	0	0	0
Expenditure	1 644 000	3 174 000	2 883 000	2 539 000
Operating Profit	−157 000	−297 000	−222 000	295 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	370 000
Net Income	−161 000	−297 000	−179 000	219 000

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	36 000	44 000	97 000	106 000
Total Tangible Assets	36 000	44 000	97 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	44 000	97 000	106 000
Stock	0	22 000	27 000	34 000
Total Investments	0	0	0	0
Cash, Bank	18 000	201 000	262 000	400 000
Total Current Assets	134 000	315 000	420 000	619 000
Total Assets	170 000	359 000	517 000	725 000
Total Equity	−490 000	−328 000	−31 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	13 000	58 000	123 000
Unpaid Taxes	−1 000	53 000	79 000	26 000
Dividends	0	0	0	370 000
Other Current Debt	633 000	621 000	411 000	353 000
Total Current Debt	660 000	687 000	548 000	578 000
Total Equity and Debt	170 000	359 000	517 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,86 %	90,55 %	577,42 %	148,98 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−10,55 %	−10,32 %	−8,35 %	10,41 %
Current Ratio	0,2	0,46	0,77	1,07
Quick Ratio	0,2	0,47	0,81	1,14
Equity Ratio	−2,88	−0,91	−0,06	0,2
Gross Profit Margin	51,01 %	46,82 %	62,44 %	62,68 %