STAVANGER ØYEKLINIKK KILDEN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

304,67 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 333 000	15 483 000	14 030 000	12 894 000
Net Income	6 459 000	4 700 000	3 008 000	2 487 000
Total Assets	13 114 000	8 743 000	7 740 000	7 676 000
Total Equity	2 120 000	1 901 000	1 648 000	2 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 333 000	15 483 000	14 030 000	12 894 000
Expenditure	10 081 000	9 463 000	10 178 000	9 709 000
Operating Profit	8 251 000	6 021 000	3 852 000	3 184 000
Financial Income	30 000	5 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	30 000	5 000	7 000	6 000
Earnings Before Tax	8 282 000	6 026 000	3 858 000	3 190 000
Tax	1 823 000	1 326 000	850 000	703 000
Net Income	6 459 000	4 700 000	3 008 000	2 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 461 000	918 000	1 192 000	2 151 000
Total Current Assets	11 653 000	7 825 000	6 549 000	5 525 000
Total Assets	13 114 000	8 743 000	7 740 000	7 676 000
Total Retained Equity	1 445 000	1 226 000	972 000	1 953 000
Total Equity	2 120 000	1 901 000	1 648 000	2 628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 994 000	6 842 000	6 093 000	5 048 000
Total Equity and Debt	13 114 000	8 743 000	7 740 000	7 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 333 000	15 391 000	14 015 000	12 894 000
Other Income	0	92 000	16 000	0
Revenue	18 333 000	15 483 000	14 030 000	12 894 000
Cost of Goods Sold	2 842 000	2 562 000	2 432 000	2 217 000
Salary Costs	4 189 000	3 465 000	3 485 000	3 632 000
Depreciation	300 000	249 000	1 333 000	1 301 000
Impairment	0	0	0	0
Expenditure	10 081 000	9 463 000	10 178 000	9 709 000
Operating Profit	8 251 000	6 021 000	3 852 000	3 184 000
Financial Income	30 000	5 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	30 000	5 000	7 000	6 000
Dividends	0	0	0	0
Net Income	6 459 000	4 700 000	3 008 000	2 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	500 000
Total Intangible Assets	180 000	231 000	289 000	627 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 281 000	687 000	903 000	1 523 000
Total Tangible Assets	1 281 000	687 000	903 000	1 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 461 000	918 000	1 192 000	2 151 000
Stock	13 000	13 000	15 000	23 000
Total Investments	0	0	0	0
Cash, Bank	10 650 000	7 093 000	5 799 000	4 598 000
Total Current Assets	11 653 000	7 825 000	6 549 000	5 525 000
Total Assets	13 114 000	8 743 000	7 740 000	7 676 000
Total Equity	2 120 000	1 901 000	1 648 000	2 628 000
Short-Term Group Debt	9 111 000	5 700 000	5 000 000	3 500 000
Total Long-Term Debt	0	0	0	0
Creditors	740 000	477 000	539 000	838 000
Unpaid Taxes	288 000	313 000	272 000	214 000
Dividends	0	0	0	0
Other Current Debt	843 000	336 000	281 000	424 000
Total Current Debt	10 994 000	6 842 000	6 093 000	5 048 000
Total Equity and Debt	13 114 000	8 743 000	7 740 000	7 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,67 %	247,24 %	182,52 %	94,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,01 %	38,89 %	27,46 %	24,69 %
Current Ratio	1,06	1,14	1,07	1,09
Quick Ratio	1,06	1,15	1,08	1,1
Equity Ratio	0,16	0,22	0,21	0,34
Gross Profit Margin	84,5 %	83,45 %	82,67 %	82,81 %