ØSTFOLD HUDLEGEKLINIKK AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

384,58 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 358 000	4 588 000	5 055 000	5 168 000
Net Income	1 896 000	661 000	590 000	772 000
Total Assets	2 970 000	1 257 000	1 969 000	2 254 000
Total Equity	493 000	97 000	636 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 358 000	4 588 000	5 055 000	5 168 000
Expenditure	3 965 000	3 735 000	4 208 000	4 084 000
Operating Profit	2 394 000	854 000	847 000	1 084 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	0	1 000	13 000	26 000
Financial Balance	5 000	0	−12 000	−23 000
Earnings Before Tax	2 398 000	853 000	835 000	1 061 000
Tax	502 000	192 000	245 000	288 000
Net Income	1 896 000	661 000	590 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	246 000	246 000	657 000
Total Current Assets	2 647 000	1 011 000	1 722 000	1 597 000
Total Assets	2 970 000	1 257 000	1 969 000	2 254 000
Total Retained Equity	473 000	77 000	616 000	626 000
Total Equity	493 000	97 000	636 000	646 000
Total Long-Term Debt	0	0	95 000	395 000
Total Current Debt	2 477 000	1 160 000	1 237 000	1 213 000
Total Equity and Debt	2 970 000	1 257 000	1 969 000	2 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	3 780 000	5 055 000	5 168 000
Other Income	4 816 000	808 000	0	0
Revenue	6 358 000	4 588 000	5 055 000	5 168 000
Cost of Goods Sold	340 000	335 000	702 000	785 000
Salary Costs	2 560 000	2 262 000	2 260 000	1 899 000
Depreciation	71 000	215 000	469 000	528 000
Impairment	0	0	0	0
Expenditure	3 965 000	3 735 000	4 208 000	4 084 000
Operating Profit	2 394 000	854 000	847 000	1 084 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	0	1 000	13 000	26 000
Financial Balance	5 000	0	−12 000	−23 000
Dividends	1 500 000	1 200 000	600 000	500 000
Net Income	1 896 000	661 000	590 000	772 000

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	300 000	228 000	230 000	644 000
Total Tangible Assets	300 000	228 000	230 000	644 000
Total Fiancial Fixed Assets	22 000	18 000	16 000	13 000
Total Fixed Assets	323 000	246 000	246 000	657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 284 000	837 000	1 617 000	1 535 000
Total Current Assets	2 647 000	1 011 000	1 722 000	1 597 000
Total Assets	2 970 000	1 257 000	1 969 000	2 254 000
Total Equity	493 000	97 000	636 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	95 000	395 000
Creditors	77 000	23 000	4 000	53 000
Unpaid Taxes	161 000	149 000	124 000	159 000
Dividends	1 500 000	1 200 000	600 000	500 000
Other Current Debt	237 000	196 000	265 000	202 000
Total Current Debt	2 477 000	1 160 000	1 237 000	1 213 000
Total Equity and Debt	2 970 000	1 257 000	1 969 000	2 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	384,58 %	681,44 %	92,77 %	119,5 %
Debt-to-Equity Ratio	0	0	0,15	0,61
Operating Profit Margin	37,65 %	18,61 %	16,76 %	20,98 %
Current Ratio	1,07	0,87	1,39	1,32
Quick Ratio	1,07	0,87	1,39	1,32
Equity Ratio	0,17	0,08	0,32	0,29
Gross Profit Margin	94,65 %	92,7 %	86,11 %	84,81 %