MASTERKLINIKKEN NORGE AS

0369 OSLO

Finances

Return on Equity

39,53 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 831 000	25 015 000	25 828 000	23 665 000
Net Income	727 000	2 920 000	45 000	3 664 000
Total Assets	8 209 000	10 542 000	11 363 000	16 513 000
Total Equity	1 839 000	1 612 000	3 064 000	6 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 831 000	25 015 000	25 828 000	23 665 000
Expenditure	21 493 000	20 887 000	25 041 000	18 660 000
Operating Profit	1 338 000	4 127 000	785 000	5 005 000
Financial Income	11 000	12 000	23 000	11 000
Financial Costs	377 000	370 000	418 000	265 000
Financial Balance	−366 000	−358 000	−395 000	−254 000
Earnings Before Tax	972 000	3 770 000	390 000	4 751 000
Tax	244 000	850 000	346 000	1 087 000
Net Income	727 000	2 920 000	45 000	3 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	1 539 000	4 565 000	9 523 000
Total Current Assets	7 129 000	9 003 000	6 798 000	6 990 000
Total Assets	8 209 000	10 542 000	11 363 000	16 513 000
Total Retained Equity	848 000	621 000	2 064 000	5 686 000
Total Equity	1 839 000	1 612 000	3 064 000	6 686 000
Total Long-Term Debt	2 825 000	3 366 000	4 016 000	4 577 000
Total Current Debt	3 545 000	5 564 000	4 282 000	5 250 000
Total Equity and Debt	8 209 000	10 542 000	11 363 000	16 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 363 000	24 637 000	24 985 000	22 807 000
Other Income	468 000	378 000	842 000	858 000
Revenue	22 831 000	25 015 000	25 828 000	23 665 000
Cost of Goods Sold	7 031 000	7 128 000	6 643 000	6 432 000
Salary Costs	6 942 000	7 390 000	5 817 000	5 636 000
Depreciation	602 000	508 000	1 354 000	534 000
Impairment	0	0	4 391 000	0
Expenditure	21 493 000	20 887 000	25 041 000	18 660 000
Operating Profit	1 338 000	4 127 000	785 000	5 005 000
Financial Income	11 000	12 000	23 000	11 000
Financial Costs	377 000	370 000	418 000	265 000
Financial Balance	−366 000	−358 000	−395 000	−254 000
Dividends	500 000	2 222 000	2 000 000	2 222 000
Net Income	727 000	2 920 000	45 000	3 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	0	0	0
Real Eastate	331 000	952 000	841 000	5 692 000
Machinery and Plant Facilities	148 000	123 000	0	0
Fixtures	245 000	440 000	550 000	718 000
Total Tangible Assets	724 000	1 515 000	1 390 000	6 410 000
Total Fiancial Fixed Assets	10 000	23 000	3 174 000	3 114 000
Total Fixed Assets	1 080 000	1 539 000	4 565 000	9 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 830 000	4 462 000	5 766 000	5 898 000
Total Current Assets	7 129 000	9 003 000	6 798 000	6 990 000
Total Assets	8 209 000	10 542 000	11 363 000	16 513 000
Total Equity	1 839 000	1 612 000	3 064 000	6 686 000
Short-Term Group Debt	0	0	208 000	0
Total Long-Term Debt	2 825 000	3 366 000	4 016 000	4 577 000
Creditors	765 000	416 000	682 000	789 000
Unpaid Taxes	1 108 000	1 077 000	375 000	709 000
Dividends	500 000	2 222 000	2 000 000	2 222 000
Other Current Debt	865 000	953 000	625 000	429 000
Total Current Debt	3 545 000	5 564 000	4 282 000	5 250 000
Total Equity and Debt	8 209 000	10 542 000	11 363 000	16 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,53 %	181,14 %	1,47 %	54,8 %
Debt-to-Equity Ratio	1,54	2,09	1,31	0,68
Operating Profit Margin	5,86 %	16,5 %	3,04 %	21,15 %
Current Ratio	2,01	1,62	1,59	1,33
Quick Ratio	2,01	1,62	1,59	1,33
Equity Ratio	0,22	0,15	0,27	0,4
Gross Profit Margin	69,2 %	71,51 %	74,28 %	72,82 %