VEIVALG KLINIKKEN AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

18,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	835 000	743 000	1 215 000
Net Income	9 000	−9 000	−69 000	−36 000
Total Assets	49 000	119 000	145 000	192 000
Total Equity	49 000	103 000	112 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	835 000	743 000	1 215 000
Expenditure	799 000	847 000	831 000	1 261 000
Operating Profit	12 000	−11 000	−87 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	−11 000	−87 000	−45 000
Tax	3 000	−2 000	−18 000	−10 000
Net Income	9 000	−9 000	−69 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	28 000	25 000	10 000
Total Current Assets	24 000	92 000	120 000	182 000
Total Assets	49 000	119 000	145 000	192 000
Total Retained Equity	9 000	63 000	72 000	141 000
Total Equity	49 000	103 000	112 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	16 000	33 000	11 000
Total Equity and Debt	49 000	119 000	145 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	739 000	652 000	1 125 000
Other Income	0	96 000	92 000	90 000
Revenue	810 000	835 000	743 000	1 215 000
Cost of Goods Sold	0	20 000	12 000	21 000
Salary Costs	399 000	459 000	470 000	923 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	799 000	847 000	831 000	1 261 000
Operating Profit	12 000	−11 000	−87 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−9 000	−69 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	28 000	25 000	10 000
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	0	0	0	0
Total Fixed Assets	25 000	28 000	25 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	52 000	37 000	65 000
Total Current Assets	24 000	92 000	120 000	182 000
Total Assets	49 000	119 000	145 000	192 000
Total Equity	49 000	103 000	112 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−9 000	15 000	0
Unpaid Taxes	0	19 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	6 000	0
Total Current Debt	0	16 000	33 000	11 000
Total Equity and Debt	49 000	119 000	145 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	−8,74 %	−61,61 %	−19,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,48 %	−1,32 %	−11,71 %	−3,7 %
Current Ratio	-	5,75	3,64	16,55
Quick Ratio	-	5,75	3,64	16,55
Equity Ratio	1	0,87	0,77	0,94
Gross Profit Margin	100 %	97,6 %	98,38 %	98,27 %