VORTEKLINIKKEN AS

0194 OSLO

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

47,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	1 232 000	114 000	128 000
Net Income	91 000	881 000	60 000	66 000
Total Assets	1 239 000	1 370 000	258 000	200 000
Total Equity	1 213 000	1 122 000	241 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	1 232 000	114 000	128 000
Expenditure	183 000	103 000	36 000	43 000
Operating Profit	118 000	1 129 000	77 000	85 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	117 000	1 129 000	77 000	85 000
Tax	26 000	248 000	17 000	19 000
Net Income	91 000	881 000	60 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 239 000	1 370 000	258 000	200 000
Total Assets	1 239 000	1 370 000	258 000	200 000
Total Retained Equity	1 183 000	1 092 000	211 000	151 000
Total Equity	1 213 000	1 122 000	241 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	248 000	17 000	19 000
Total Equity and Debt	1 239 000	1 370 000	258 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	1 189 000	93 000	102 000
Other Income	0	43 000	22 000	25 000
Revenue	301 000	1 232 000	114 000	128 000
Cost of Goods Sold	74 000	65 000	15 000	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	103 000	36 000	43 000
Operating Profit	118 000	1 129 000	77 000	85 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	91 000	881 000	60 000	66 000

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	1 239 000	1 370 000	258 000	200 000
Total Current Assets	1 239 000	1 370 000	258 000	200 000
Total Assets	1 239 000	1 370 000	258 000	200 000
Total Equity	1 213 000	1 122 000	241 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	248 000	17 000	19 000
Total Equity and Debt	1 239 000	1 370 000	258 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	78,52 %	24,9 %	36,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,2 %	91,64 %	67,54 %	66,41 %
Current Ratio	47,65	5,52	15,18	10,53
Quick Ratio	47,65	5,52	15,18	10,53
Equity Ratio	0,98	0,82	0,93	0,91
Gross Profit Margin	75,42 %	94,72 %	86,84 %	83,59 %