NESKLINIKKEN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

35,9 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 275 000	1 248 000	1 499 000
Net Income	163 000	−23 000	19 000	155 000
Total Assets	591 000	510 000	454 000	513 000
Total Equity	454 000	291 000	314 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 275 000	1 248 000	1 499 000
Expenditure	1 220 000	1 302 000	1 222 000	1 299 000
Operating Profit	210 000	−28 000	26 000	201 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Earnings Before Tax	209 000	−30 000	25 000	200 000
Tax	46 000	−7 000	5 000	44 000
Net Income	163 000	−23 000	19 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	142 000	165 000	210 000
Total Current Assets	448 000	368 000	289 000	303 000
Total Assets	591 000	510 000	454 000	513 000
Total Retained Equity	−62 000	−225 000	−202 000	−221 000
Total Equity	454 000	291 000	314 000	295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	219 000	140 000	218 000
Total Equity and Debt	591 000	510 000	454 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	972 000	789 000	729 000	947 000
Other Income	458 000	485 000	519 000	552 000
Revenue	1 430 000	1 275 000	1 248 000	1 499 000
Cost of Goods Sold	103 000	108 000	95 000	137 000
Salary Costs	121 000	115 000	6 000	20 000
Depreciation	27 000	67 000	62 000	55 000
Impairment	0	0	0	0
Expenditure	1 220 000	1 302 000	1 222 000	1 299 000
Operating Profit	210 000	−28 000	26 000	201 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	163 000	−23 000	19 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	59 000	52 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	125 000	75 000	102 000	139 000
Fixtures	6 000	8 000	11 000	13 000
Total Tangible Assets	131 000	83 000	113 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	142 000	165 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	315 000	278 000	245 000
Total Current Assets	448 000	368 000	289 000	303 000
Total Assets	591 000	510 000	454 000	513 000
Total Equity	454 000	291 000	314 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	96 000	21 000	51 000
Unpaid Taxes	50 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	109 000	118 000	167 000
Total Current Debt	138 000	219 000	140 000	218 000
Total Equity and Debt	591 000	510 000	454 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	−7,9 %	6,05 %	52,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,69 %	−2,2 %	2,08 %	13,41 %
Current Ratio	3,25	1,68	2,06	1,39
Quick Ratio	3,25	1,68	2,06	1,39
Equity Ratio	0,77	0,57	0,69	0,58
Gross Profit Margin	92,8 %	91,53 %	92,39 %	90,86 %