KLINIKK HANNE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−32,78 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 258 000	3 076 000	2 827 000	2 507 000
Net Income	−157 000	−59 000	137 000	−55 000
Total Assets	967 000	1 003 000	985 000	831 000
Total Equity	479 000	636 000	694 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 258 000	3 076 000	2 827 000	2 507 000
Expenditure	3 397 000	3 149 000	2 650 000	2 578 000
Operating Profit	−139 000	−73 000	176 000	−70 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	1 000	1 000
Earnings Before Tax	−139 000	−75 000	177 000	−69 000
Tax	17 000	−16 000	40 000	−14 000
Net Income	−157 000	−59 000	137 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	34 000	1 000	14 000
Total Current Assets	879 000	969 000	983 000	817 000
Total Assets	967 000	1 003 000	985 000	831 000
Total Retained Equity	449 000	606 000	664 000	527 000
Total Equity	479 000	636 000	694 000	557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	368 000	290 000	274 000
Total Equity and Debt	967 000	1 003 000	985 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 251 000	3 071 000	2 718 000	2 394 000
Other Income	7 000	5 000	108 000	113 000
Revenue	3 258 000	3 076 000	2 827 000	2 507 000
Cost of Goods Sold	1 122 000	1 101 000	1 041 000	907 000
Salary Costs	1 631 000	1 474 000	1 055 000	1 170 000
Depreciation	10 000	3 000	1 000	4 000
Impairment	0	0	0	0
Expenditure	3 397 000	3 149 000	2 650 000	2 578 000
Operating Profit	−139 000	−73 000	176 000	−70 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−157 000	−59 000	137 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	1 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	17 000	0	1 000
Total Tangible Assets	88 000	17 000	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	34 000	1 000	14 000
Stock	385 000	293 000	243 000	193 000
Total Investments	0	0	0	0
Cash, Bank	459 000	661 000	662 000	620 000
Total Current Assets	879 000	969 000	983 000	817 000
Total Assets	967 000	1 003 000	985 000	831 000
Total Equity	479 000	636 000	694 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	26 000	32 000	45 000
Unpaid Taxes	192 000	170 000	105 000	92 000
Dividends	0	0	0	0
Other Current Debt	209 000	172 000	126 000	136 000
Total Current Debt	488 000	368 000	290 000	274 000
Total Equity and Debt	967 000	1 003 000	985 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,78 %	−9,28 %	19,74 %	−9,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,27 %	−2,37 %	6,23 %	−2,79 %
Current Ratio	1,8	2,63	3,39	2,98
Quick Ratio	8,53	12,92	20,91	10,09
Equity Ratio	0,5	0,63	0,7	0,67
Gross Profit Margin	65,56 %	64,21 %	63,18 %	63,82 %