ÅRSTADKLINIKKEN AS

5052 BERGEN

Finances

Share Ownership

Return on Equity

14,54 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 500 000	1 643 000	1 352 000
Net Income	33 000	−101 000	164 000	−45 000
Total Assets	378 000	338 000	376 000	179 000
Total Equity	227 000	194 000	295 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 500 000	1 643 000	1 352 000
Expenditure	1 746 000	1 601 000	1 446 000	1 397 000
Operating Profit	33 000	−101 000	197 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	−101 000	198 000	−45 000
Tax	0	0	34 000	0
Net Income	33 000	−101 000	164 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	0
Total Current Assets	368 000	328 000	366 000	179 000
Total Assets	378 000	338 000	376 000	179 000
Total Retained Equity	197 000	164 000	265 000	101 000
Total Equity	227 000	194 000	295 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	144 000	81 000	49 000
Total Equity and Debt	378 000	338 000	376 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 779 000	1 500 000	1 643 000	1 352 000
Revenue	1 779 000	1 500 000	1 643 000	1 352 000
Cost of Goods Sold	0	0	0	−53 000
Salary Costs	266 000	239 000	216 000	248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 746 000	1 601 000	1 446 000	1 397 000
Operating Profit	33 000	−101 000	197 000	−45 000
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	33 000	−101 000	164 000	−45 000

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	10 000	10 000	10 000	0
Total Fixed Assets	10 000	10 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	206 000	297 000	169 000
Total Current Assets	368 000	328 000	366 000	179 000
Total Assets	378 000	338 000	376 000	179 000
Total Equity	227 000	194 000	295 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	30 000	0	0
Unpaid Taxes	18 000	17 000	18 000	17 000
Dividends	0	0	0	0
Other Current Debt	78 000	97 000	30 000	32 000
Total Current Debt	151 000	144 000	81 000	49 000
Total Equity and Debt	378 000	338 000	376 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	−52,06 %	55,59 %	−34,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,85 %	−6,73 %	11,99 %	−3,33 %
Current Ratio	2,44	2,28	4,52	3,65
Quick Ratio	2,44	2,28	4,52	3,65
Equity Ratio	0,6	0,57	0,78	0,73
Gross Profit Margin	100 %	100 %	100 %	103,92 %