ARNA CLINIC AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

23,45 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 902 000	6 469 000	4 908 000	5 555 000
Net Income	622 000	1 294 000	562 000	1 228 000
Total Assets	4 644 000	5 221 000	4 503 000	4 152 000
Total Equity	2 652 000	3 231 000	3 137 000	3 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 902 000	6 469 000	4 908 000	5 555 000
Expenditure	6 087 000	4 811 000	4 187 000	3 983 000
Operating Profit	815 000	1 658 000	720 000	1 572 000
Financial Income	1 000	10 000	1 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	10 000	1 000	2 000
Earnings Before Tax	815 000	1 668 000	721 000	1 575 000
Tax	194 000	374 000	158 000	347 000
Net Income	622 000	1 294 000	562 000	1 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 799 000	1 296 000	1 543 000	1 575 000
Total Current Assets	2 845 000	3 926 000	2 960 000	2 577 000
Total Assets	4 644 000	5 221 000	4 503 000	4 152 000
Total Retained Equity	2 622 000	3 201 000	3 107 000	3 745 000
Total Equity	2 652 000	3 231 000	3 137 000	3 775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 991 000	1 991 000	1 366 000	378 000
Total Equity and Debt	4 644 000	5 221 000	4 503 000	4 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 717 000	5 204 000	4 857 000	5 240 000
Other Income	1 185 000	1 266 000	51 000	315 000
Revenue	6 902 000	6 469 000	4 908 000	5 555 000
Cost of Goods Sold	1 047 000	876 000	2 412 000	1 865 000
Salary Costs	2 710 000	2 198 000	0	0
Depreciation	372 000	257 000	337 000	368 000
Impairment	0	0	0	0
Expenditure	6 087 000	4 811 000	4 187 000	3 983 000
Operating Profit	815 000	1 658 000	720 000	1 572 000
Financial Income	1 000	10 000	1 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	10 000	1 000	2 000
Dividends	1 200 000	1 200 000	1 200 000	0
Net Income	622 000	1 294 000	562 000	1 228 000

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	1 386 000	883 000	1 141 000	1 173 000
Total Tangible Assets	1 386 000	883 000	1 141 000	1 173 000
Total Fiancial Fixed Assets	413 000	412 000	402 000	402 000
Total Fixed Assets	1 799 000	1 296 000	1 543 000	1 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 283 000	3 334 000	2 818 000	2 419 000
Total Current Assets	2 845 000	3 926 000	2 960 000	2 577 000
Total Assets	4 644 000	5 221 000	4 503 000	4 152 000
Total Equity	2 652 000	3 231 000	3 137 000	3 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	23 000	8 000	31 000
Unpaid Taxes	146 000	156 000	0	0
Dividends	1 200 000	1 200 000	1 200 000	0
Other Current Debt	399 000	237 000	0	0
Total Current Debt	1 991 000	1 991 000	1 366 000	378 000
Total Equity and Debt	4 644 000	5 221 000	4 503 000	4 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,45 %	40,05 %	17,92 %	32,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,81 %	25,63 %	14,67 %	28,3 %
Current Ratio	1,43	1,97	2,17	6,82
Quick Ratio	1,43	1,97	2,17	6,82
Equity Ratio	0,57	0,62	0,7	0,91
Gross Profit Margin	84,83 %	86,46 %	50,86 %	66,43 %