MOLOKLINIKKEN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

23,83 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 244 000	30 038 000	29 155 000	28 140 000
Net Income	961 000	433 000	1 277 000	2 394 000
Total Assets	23 591 000	14 696 000	10 927 000	13 830 000
Total Equity	4 033 000	3 253 000	2 819 000	2 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 244 000	30 038 000	29 155 000	28 140 000
Expenditure	32 110 000	29 434 000	27 706 000	24 811 000
Operating Profit	1 133 000	604 000	1 449 000	3 328 000
Financial Income	168 000	5 000	48 000	19 000
Financial Costs	68 000	51 000	177 000	277 000
Financial Balance	100 000	−46 000	−129 000	−258 000
Earnings Before Tax	1 233 000	559 000	1 320 000	3 070 000
Tax	272 000	125 000	43 000	676 000
Net Income	961 000	433 000	1 277 000	2 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 701 000	3 779 000	4 921 000	5 257 000
Total Current Assets	16 890 000	10 917 000	6 006 000	8 573 000
Total Assets	23 591 000	14 696 000	10 927 000	13 830 000
Total Retained Equity	33 000	−747 000	−1 181 000	−1 332 000
Total Equity	4 033 000	3 253 000	2 819 000	2 668 000
Total Long-Term Debt	0	441 000	499 000	5 825 000
Total Current Debt	19 558 000	11 002 000	7 609 000	5 337 000
Total Equity and Debt	23 591 000	14 696 000	10 927 000	13 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 971 000	30 038 000	29 155 000	28 140 000
Other Income	273 000	0	0	0
Revenue	33 244 000	30 038 000	29 155 000	28 140 000
Cost of Goods Sold	1 199 000	2 825 000	5 860 000	4 910 000
Salary Costs	16 293 000	13 170 000	9 882 000	9 684 000
Depreciation	1 465 000	1 465 000	1 303 000	1 199 000
Impairment	0	0	0	0
Expenditure	32 110 000	29 434 000	27 706 000	24 811 000
Operating Profit	1 133 000	604 000	1 449 000	3 328 000
Financial Income	168 000	5 000	48 000	19 000
Financial Costs	68 000	51 000	177 000	277 000
Financial Balance	100 000	−46 000	−129 000	−258 000
Dividends	0	0	0	0
Net Income	961 000	433 000	1 277 000	2 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	438 000	490 000	332 000	375 000
Real Eastate	964 000	906 000	1 071 000	634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 146 000	2 383 000	3 518 000	4 248 000
Total Tangible Assets	2 110 000	3 289 000	4 589 000	4 882 000
Total Fiancial Fixed Assets	4 153 000	0	0	0
Total Fixed Assets	6 701 000	3 779 000	4 921 000	5 257 000
Stock	251 000	81 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 715 000	4 790 000	333 000	3 362 000
Total Current Assets	16 890 000	10 917 000	6 006 000	8 573 000
Total Assets	23 591 000	14 696 000	10 927 000	13 830 000
Total Equity	4 033 000	3 253 000	2 819 000	2 668 000
Short-Term Group Debt	232 000	0	0	0
Total Long-Term Debt	0	441 000	499 000	5 825 000
Creditors	957 000	1 171 000	1 210 000	1 181 000
Unpaid Taxes	1 110 000	1 004 000	533 000	608 000
Dividends	0	0	0	0
Other Current Debt	17 148 000	8 827 000	5 866 000	3 549 000
Total Current Debt	19 558 000	11 002 000	7 609 000	5 337 000
Total Equity and Debt	23 591 000	14 696 000	10 927 000	13 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,83 %	13,31 %	45,3 %	89,73 %
Debt-to-Equity Ratio	0	0,14	0,18	2,18
Operating Profit Margin	3,41 %	2,01 %	4,97 %	11,83 %
Current Ratio	0,86	0,99	0,79	1,61
Quick Ratio	0,87	1	0,79	1,61
Equity Ratio	0,17	0,22	0,26	0,19
Gross Profit Margin	96,39 %	90,6 %	79,9 %	82,55 %