RYGGKLINIKKEN AVD ULRIKSDAL AS

5052 BERGEN

Finances

Share Ownership

Return on Equity

61,45 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 114 000	2 947 000	2 917 000	3 018 000
Net Income	51 000	33 000	154 000	80 000
Total Assets	430 000	415 000	587 000	401 000
Total Equity	83 000	72 000	84 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 114 000	2 947 000	2 917 000	3 018 000
Expenditure	3 047 000	2 903 000	2 717 000	2 924 000
Operating Profit	66 000	44 000	200 000	94 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	67 000	44 000	200 000	94 000
Tax	16 000	11 000	46 000	14 000
Net Income	51 000	33 000	154 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	32 000	40 000	0
Total Current Assets	406 000	384 000	547 000	401 000
Total Assets	430 000	415 000	587 000	401 000
Total Retained Equity	53 000	42 000	54 000	0
Total Equity	83 000	72 000	84 000	30 000
Total Long-Term Debt	1 000	2 000	2 000	0
Total Current Debt	346 000	342 000	500 000	371 000
Total Equity and Debt	430 000	415 000	587 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 114 000	2 947 000	2 903 000	3 012 000
Other Income	0	0	14 000	6 000
Revenue	3 114 000	2 947 000	2 917 000	3 018 000
Cost of Goods Sold	615 000	535 000	493 000	637 000
Salary Costs	1 798 000	1 802 000	1 673 000	1 742 000
Depreciation	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 047 000	2 903 000	2 717 000	2 924 000
Operating Profit	66 000	44 000	200 000	94 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	40 000	45 000	100 000	28 000
Net Income	51 000	33 000	154 000	80 000

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	32 000	40 000	0
Fixtures	23 000	0	0	0
Total Tangible Assets	23 000	32 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	32 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	323 000	488 000	340 000
Total Current Assets	406 000	384 000	547 000	401 000
Total Assets	430 000	415 000	587 000	401 000
Total Equity	83 000	72 000	84 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	165 000	167 000	204 000	156 000
Dividends	40 000	45 000	100 000	28 000
Other Current Debt	164 000	163 000	153 000	172 000
Total Current Debt	346 000	342 000	500 000	371 000
Total Equity and Debt	430 000	415 000	587 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,45 %	45,83 %	183,33 %	266,67 %
Debt-to-Equity Ratio	0,01	0,03	0,02	0
Operating Profit Margin	2,12 %	1,49 %	6,86 %	3,11 %
Current Ratio	1,17	1,12	1,09	1,08
Quick Ratio	1,17	1,12	1,09	1,08
Equity Ratio	0,19	0,17	0,14	0,07
Gross Profit Margin	80,25 %	81,85 %	83,1 %	78,89 %