ASKER & BÆRUM KLINIKKEN AS

1384 ASKER

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	597 000	370 000	537 000
Net Income	8 000	20 000	−24 000	19 000
Total Assets	68 000	44 000	16 000	75 000
Total Equity	44 000	37 000	16 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	597 000	370 000	537 000
Expenditure	618 000	576 000	394 000	518 000
Operating Profit	9 000	20 000	−24 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	20 000	−24 000	19 000
Tax	1 000	0	0	0
Net Income	8 000	20 000	−24 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	44 000	16 000	75 000
Total Assets	68 000	44 000	16 000	75 000
Total Retained Equity	14 000	7 000	−14 000	10 000
Total Equity	44 000	37 000	16 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	7 000	0	35 000
Total Equity and Debt	68 000	44 000	16 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	597 000	370 000	0
Other Income	0	0	0	537 000
Revenue	627 000	597 000	370 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	618 000	576 000	394 000	518 000
Operating Profit	9 000	20 000	−24 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	20 000	−24 000	19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	1 000	8 000	75 000
Total Current Assets	68 000	44 000	16 000	75 000
Total Assets	68 000	44 000	16 000	75 000
Total Equity	44 000	37 000	16 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	0	32 000
Total Current Debt	23 000	7 000	0	35 000
Total Equity and Debt	68 000	44 000	16 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	54,05 %	−150 %	47,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,44 %	3,35 %	−6,49 %	3,54 %
Current Ratio	2,96	6,29	-	2,14
Quick Ratio	2,96	6,29	-	2,14
Equity Ratio	0,65	0,84	1	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %