RAFTO KLINIKKEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

33,01 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 000	2 342 000	2 562 000	2 175 000
Net Income	273 000	723 000	548 000	71 000
Total Assets	1 283 000	1 658 000	1 319 000	1 089 000
Total Equity	827 000	653 000	730 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 000	2 342 000	2 562 000	2 175 000
Expenditure	2 237 000	1 539 000	1 922 000	2 172 000
Operating Profit	343 000	803 000	640 000	4 000
Financial Income	0	2 000	0	5 000
Financial Costs	45 000	41 000	44 000	−1 000
Financial Balance	−45 000	−39 000	−44 000	6 000
Earnings Before Tax	298 000	765 000	596 000	9 000
Tax	25 000	41 000	48 000	−62 000
Net Income	273 000	723 000	548 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	277 000	230 000	101 000
Total Current Assets	1 080 000	1 381 000	1 089 000	988 000
Total Assets	1 283 000	1 658 000	1 319 000	1 089 000
Total Retained Equity	777 000	604 000	681 000	333 000
Total Equity	827 000	653 000	730 000	382 000
Total Long-Term Debt	0	11 000	12 000	0
Total Current Debt	456 000	994 000	577 000	707 000
Total Equity and Debt	1 283 000	1 658 000	1 319 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 580 000	2 342 000	2 562 000	2 175 000
Other Income	0	0	0	0
Revenue	2 580 000	2 342 000	2 562 000	2 175 000
Cost of Goods Sold	338 000	133 000	144 000	64 000
Salary Costs	1 590 000	1 089 000	1 380 000	1 527 000
Depreciation	75 000	68 000	31 000	22 000
Impairment	0	0	0	0
Expenditure	2 237 000	1 539 000	1 922 000	2 172 000
Operating Profit	343 000	803 000	640 000	4 000
Financial Income	0	2 000	0	5 000
Financial Costs	45 000	41 000	44 000	−1 000
Financial Balance	−45 000	−39 000	−44 000	6 000
Dividends	100 000	800 000	200 000	0
Net Income	273 000	723 000	548 000	71 000

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	202 000	277 000	230 000	101 000
Total Tangible Assets	202 000	277 000	230 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	277 000	230 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	1 286 000	990 000	979 000
Total Current Assets	1 080 000	1 381 000	1 089 000	988 000
Total Assets	1 283 000	1 658 000	1 319 000	1 089 000
Total Equity	827 000	653 000	730 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	12 000	0
Creditors	5 000	6 000	149 000	125 000
Unpaid Taxes	117 000	159 000	81 000	76 000
Dividends	100 000	800 000	200 000	0
Other Current Debt	145 000	112 000	149 000	698 000
Total Current Debt	456 000	994 000	577 000	707 000
Total Equity and Debt	1 283 000	1 658 000	1 319 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,01 %	110,72 %	75,07 %	18,59 %
Debt-to-Equity Ratio	0	0,02	0,02	0
Operating Profit Margin	13,29 %	34,29 %	24,98 %	0,18 %
Current Ratio	2,37	1,39	1,89	1,4
Quick Ratio	2,37	1,39	1,89	1,4
Equity Ratio	0,64	0,39	0,55	0,35
Gross Profit Margin	86,9 %	94,32 %	94,38 %	97,06 %