ÅLESUND LUNGEKLINIKK AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

39,74 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 669 000	5 263 000	5 573 000	5 931 000
Net Income	366 000	495 000	594 000	717 000
Total Assets	2 516 000	2 863 000	2 488 000	2 436 000
Total Equity	921 000	955 000	1 260 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 669 000	5 263 000	5 573 000	5 931 000
Expenditure	5 200 000	4 681 000	4 765 000	4 937 000
Operating Profit	470 000	582 000	809 000	994 000
Financial Income	4 000	4 000	7 000	8 000
Financial Costs	16 000	4 000	6 000	16 000
Financial Balance	−12 000	0	1 000	−8 000
Earnings Before Tax	458 000	582 000	810 000	986 000
Tax	92 000	87 000	216 000	269 000
Net Income	366 000	495 000	594 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	707 000	189 000	529 000
Total Current Assets	1 991 000	2 155 000	2 299 000	1 906 000
Total Assets	2 516 000	2 863 000	2 488 000	2 436 000
Total Retained Equity	891 000	925 000	1 230 000	1 026 000
Total Equity	921 000	955 000	1 260 000	1 056 000
Total Long-Term Debt	318 000	397 000	0	200 000
Total Current Debt	1 277 000	1 511 000	1 228 000	1 180 000
Total Equity and Debt	2 516 000	2 863 000	2 488 000	2 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	538 000	728 000	732 000
Other Income	4 947 000	4 725 000	4 845 000	5 199 000
Revenue	5 669 000	5 263 000	5 573 000	5 931 000
Cost of Goods Sold	327 000	231 000	187 000	257 000
Salary Costs	3 522 000	3 433 000	3 272 000	3 299 000
Depreciation	183 000	93 000	371 000	474 000
Impairment	0	0	0	0
Expenditure	5 200 000	4 681 000	4 765 000	4 937 000
Operating Profit	470 000	582 000	809 000	994 000
Financial Income	4 000	4 000	7 000	8 000
Financial Costs	16 000	4 000	6 000	16 000
Financial Balance	−12 000	0	1 000	−8 000
Dividends	0	0	0	0
Net Income	366 000	495 000	594 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	133 000
Total Intangible Assets	0	0	0	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	707 000	189 000	396 000
Total Tangible Assets	524 000	707 000	189 000	396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	707 000	189 000	529 000
Stock	38 000	49 000	72 000	89 000
Total Investments	0	0	0	0
Cash, Bank	1 856 000	1 984 000	2 124 000	1 744 000
Total Current Assets	1 991 000	2 155 000	2 299 000	1 906 000
Total Assets	2 516 000	2 863 000	2 488 000	2 436 000
Total Equity	921 000	955 000	1 260 000	1 056 000
Short-Term Group Debt	400 000	794 000	500 000	400 000
Total Long-Term Debt	318 000	397 000	0	200 000
Creditors	117 000	133 000	68 000	79 000
Unpaid Taxes	266 000	226 000	287 000	256 000
Dividends	0	0	0	0
Other Current Debt	403 000	270 000	268 000	264 000
Total Current Debt	1 277 000	1 511 000	1 228 000	1 180 000
Total Equity and Debt	2 516 000	2 863 000	2 488 000	2 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,74 %	51,83 %	47,14 %	67,9 %
Debt-to-Equity Ratio	0,35	0,42	0	0,19
Operating Profit Margin	8,29 %	11,06 %	14,52 %	16,76 %
Current Ratio	1,56	1,43	1,87	1,62
Quick Ratio	1,61	1,47	1,99	1,75
Equity Ratio	0,37	0,33	0,51	0,43
Gross Profit Margin	94,23 %	95,61 %	96,64 %	95,67 %