KLINIKK INGUNN HOVLAND AS

8006 BODØ

Finances

Share Ownership

Return on Equity

766,67 %

Current Ratio

1,24

Debt-to-Equity Ratio

−23,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	1 284 000	1 123 000	1 520 000
Net Income	−46 000	42 000	32 000	−19 000
Total Assets	312 000	384 000	370 000	408 000
Total Equity	−6 000	41 000	−1 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	1 284 000	1 123 000	1 520 000
Expenditure	1 081 000	1 218 000	1 061 000	1 528 000
Operating Profit	−29 000	66 000	62 000	−8 000
Financial Income	0	0	0	0
Financial Costs	30 000	13 000	18 000	15 000
Financial Balance	−30 000	−13 000	−18 000	−15 000
Earnings Before Tax	−59 000	53 000	44 000	−23 000
Tax	−12 000	12 000	11 000	−4 000
Net Income	−46 000	42 000	32 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	110 000	144 000	186 000
Total Current Assets	220 000	275 000	226 000	222 000
Total Assets	312 000	384 000	370 000	408 000
Total Retained Equity	−41 000	5 000	−36 000	−69 000
Total Equity	−6 000	41 000	−1 000	−33 000
Total Long-Term Debt	141 000	157 000	213 000	266 000
Total Current Debt	177 000	186 000	158 000	175 000
Total Equity and Debt	312 000	384 000	370 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 031 000	1 202 000	1 022 000	1 486 000
Other Income	22 000	82 000	102 000	34 000
Revenue	1 052 000	1 284 000	1 123 000	1 520 000
Cost of Goods Sold	337 000	383 000	264 000	242 000
Salary Costs	369 000	417 000	425 000	824 000
Depreciation	30 000	30 000	30 000	18 000
Impairment	0	0	0	0
Expenditure	1 081 000	1 218 000	1 061 000	1 528 000
Operating Profit	−29 000	66 000	62 000	−8 000
Financial Income	0	0	0	0
Financial Costs	30 000	13 000	18 000	15 000
Financial Balance	−30 000	−13 000	−18 000	−15 000
Dividends	0	0	0	0
Net Income	−46 000	42 000	32 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	1 000	5 000	16 000
Real Eastate	47 000	54 000	62 000	69 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	55 000	77 000	100 000
Total Tangible Assets	79 000	109 000	139 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	110 000	144 000	186 000
Stock	186 000	228 000	181 000	154 000
Total Investments	0	0	0	0
Cash, Bank	32 000	40 000	37 000	60 000
Total Current Assets	220 000	275 000	226 000	222 000
Total Assets	312 000	384 000	370 000	408 000
Total Equity	−6 000	41 000	−1 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	157 000	213 000	266 000
Creditors	47 000	60 000	37 000	24 000
Unpaid Taxes	23 000	31 000	39 000	32 000
Dividends	0	0	0	0
Other Current Debt	107 000	89 000	82 000	119 000
Total Current Debt	177 000	186 000	158 000	175 000
Total Equity and Debt	312 000	384 000	370 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	766,67 %	102,44 %	−3 200 %	57,58 %
Debt-to-Equity Ratio	−23,5	3,83	−213	−8,06
Operating Profit Margin	−2,76 %	5,14 %	5,52 %	−0,53 %
Current Ratio	1,24	1,48	1,43	1,27
Quick Ratio	−24,44	−6,55	−9,83	10,57
Equity Ratio	−0,02	0,11	−0	−0,08
Gross Profit Margin	67,97 %	70,17 %	76,49 %	84,08 %