KALBAKKENKLINIKKEN AS

0953 OSLO

Finances

Return on Equity

110,92 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	23 716 000	5 357 000	4 581 000	3 571 000
Net Income	4 783 000	498 000	822 000	−1 399 000
Total Assets	6 702 000	1 803 000	1 090 000	1 495 000
Total Equity	4 312 000	−671 000	−1 328 000	−1 972 000

Income (NOK)	2021	2020	2019	2018
Revenue	23 716 000	5 357 000	4 581 000	3 571 000
Expenditure	17 826 000	4 853 000	3 757 000	4 900 000
Operating Profit	5 889 000	503 000	824 000	−1 330 000
Financial Income	14 000	0	0	0
Financial Costs	14 000	6 000	2 000	69 000
Financial Balance	0	−6 000	−2 000	−69 000
Earnings Before Tax	5 889 000	498 000	822 000	−1 399 000
Tax	1 106 000	0	0	0
Net Income	4 783 000	498 000	822 000	−1 399 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 161 000	436 000	526 000	516 000
Total Current Assets	4 541 000	1 367 000	563 000	979 000
Total Assets	6 702 000	1 803 000	1 090 000	1 495 000
Total Retained Equity	3 922 000	−861 000	−1 358 000	−2 002 000
Total Equity	4 312 000	−671 000	−1 328 000	−1 972 000
Total Long-Term Debt	55 000	0	0	0
Total Current Debt	2 335 000	2 474 000	2 418 000	3 467 000
Total Equity and Debt	6 702 000	1 803 000	1 090 000	1 495 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 434 000	2 150 000	1 308 000	3 122 000
Other Income	5 281 000	3 207 000	3 274 000	449 000
Revenue	23 716 000	5 357 000	4 581 000	3 571 000
Cost of Goods Sold	4 579 000	1 335 000	291 000	95 000
Salary Costs	8 397 000	1 657 000	840 000	1 030 000
Depreciation	275 000	109 000	58 000	202 000
Impairment	0	0	0	0
Expenditure	17 826 000	4 853 000	3 757 000	4 900 000
Operating Profit	5 889 000	503 000	824 000	−1 330 000
Financial Income	14 000	0	0	0
Financial Costs	14 000	6 000	2 000	69 000
Financial Balance	0	−6 000	−2 000	−69 000
Dividends	0	0	0	0
Net Income	4 783 000	498 000	822 000	−1 399 000

Balance details (NOK)	2021	2020	2019	2018
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	2 161 000	436 000	526 000	516 000
Total Tangible Assets	2 161 000	436 000	526 000	516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 161 000	436 000	526 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	33 000	10 000	94 000
Total Current Assets	4 541 000	1 367 000	563 000	979 000
Total Assets	6 702 000	1 803 000	1 090 000	1 495 000
Total Equity	4 312 000	−671 000	−1 328 000	−1 972 000
Short-Term Group Debt	4 000	0	0	0
Total Long-Term Debt	55 000	0	0	0
Creditors	−411 000	216 000	133 000	1 609 000
Unpaid Taxes	597 000	251 000	51 000	99 000
Dividends	0	0	0	0
Other Current Debt	1 094 000	2 008 000	2 234 000	1 760 000
Total Current Debt	2 335 000	2 474 000	2 418 000	3 467 000
Total Equity and Debt	6 702 000	1 803 000	1 090 000	1 495 000

Financial indicators	2021	2020	2019	2018
Return on Equity	110,92 %	−74,22 %	−61,9 %	70,94 %
Debt-to-Equity Ratio	0,01	−0	−0	−0
Operating Profit Margin	24,83 %	9,39 %	17,99 %	−37,24 %
Current Ratio	1,94	0,55	0,23	0,28
Quick Ratio	1,94	0,55	0,23	0,28
Equity Ratio	0,64	−0,37	−1,22	−1,32
Gross Profit Margin	80,69 %	75,08 %	93,65 %	97,34 %