PARSENNKLINIKKEN AS

0367 OSLO

Finances

Share Ownership

Return on Equity

83,5 %

Current Ratio

1,27

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 322 000	6 337 000	5 757 000	5 904 000
Net Income	597 000	257 000	301 000	−20 000
Total Assets	5 898 000	5 905 000	6 225 000	6 074 000
Total Equity	715 000	692 000	632 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 322 000	6 337 000	5 757 000	5 904 000
Expenditure	5 509 000	6 003 000	5 346 000	5 853 000
Operating Profit	814 000	335 000	412 000	52 000
Financial Income	185 000	203 000	206 000	217 000
Financial Costs	239 000	224 000	254 000	271 000
Financial Balance	−54 000	−21 000	−48 000	−54 000
Earnings Before Tax	759 000	313 000	364 000	−2 000
Tax	162 000	56 000	63 000	17 000
Net Income	597 000	257 000	301 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 549 000	4 965 000	5 051 000	5 223 000
Total Current Assets	1 349 000	941 000	1 174 000	852 000
Total Assets	5 898 000	5 905 000	6 225 000	6 074 000
Total Retained Equity	365 000	342 000	282 000	−18 000
Total Equity	715 000	692 000	632 000	332 000
Total Long-Term Debt	4 122 000	4 691 000	5 260 000	5 631 000
Total Current Debt	1 061 000	522 000	332 000	112 000
Total Equity and Debt	5 898 000	5 905 000	6 225 000	6 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 381 000	4 735 000	4 362 000	4 525 000
Other Income	1 941 000	1 602 000	1 395 000	1 379 000
Revenue	6 322 000	6 337 000	5 757 000	5 904 000
Cost of Goods Sold	3 278 000	3 557 000	2 954 000	3 240 000
Salary Costs	932 000	925 000	859 000	781 000
Depreciation	57 000	52 000	12 000	202 000
Impairment	0	0	0	0
Expenditure	5 509 000	6 003 000	5 346 000	5 853 000
Operating Profit	814 000	335 000	412 000	52 000
Financial Income	185 000	203 000	206 000	217 000
Financial Costs	239 000	224 000	254 000	271 000
Financial Balance	−54 000	−21 000	−48 000	−54 000
Dividends	0	0	0	0
Net Income	597 000	257 000	301 000	−20 000

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	267 000	257 000	187 000	199 000
Total Tangible Assets	267 000	257 000	187 000	199 000
Total Fiancial Fixed Assets	4 282 000	4 708 000	4 864 000	5 024 000
Total Fixed Assets	4 549 000	4 965 000	5 051 000	5 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 302 000	899 000	1 137 000	824 000
Total Current Assets	1 349 000	941 000	1 174 000	852 000
Total Assets	5 898 000	5 905 000	6 225 000	6 074 000
Total Equity	715 000	692 000	632 000	332 000
Short-Term Group Debt	736 000	253 000	0	0
Total Long-Term Debt	4 122 000	4 691 000	5 260 000	5 631 000
Creditors	189 000	108 000	65 000	−18 000
Unpaid Taxes	41 000	28 000	89 000	50 000
Dividends	0	0	0	0
Other Current Debt	95 000	133 000	115 000	63 000
Total Current Debt	1 061 000	522 000	332 000	112 000
Total Equity and Debt	5 898 000	5 905 000	6 225 000	6 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,5 %	37,14 %	47,63 %	−6,02 %
Debt-to-Equity Ratio	5,77	6,78	8,32	16,96
Operating Profit Margin	12,88 %	5,29 %	7,16 %	0,88 %
Current Ratio	1,27	1,8	3,54	7,61
Quick Ratio	1,27	1,8	3,54	7,61
Equity Ratio	0,12	0,12	0,1	0,05
Gross Profit Margin	48,15 %	43,87 %	48,69 %	45,12 %