SPESIALISTKLINIKKEN AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

38,3 %

Current Ratio

0,44

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 120 000	2 256 000	1 387 000	1 725 000
Net Income	−234 000	−228 000	−167 000	−34 000
Total Assets	672 000	599 000	300 000	431 000
Total Equity	−611 000	−377 000	−148 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 120 000	2 256 000	1 387 000	1 725 000
Expenditure	3 372 000	2 534 000	1 586 000	1 660 000
Operating Profit	−252 000	−277 000	−200 000	65 000
Financial Income	0	0	0	0
Financial Costs	48 000	15 000	14 000	14 000
Financial Balance	−48 000	−15 000	−14 000	−14 000
Earnings Before Tax	−300 000	−293 000	−214 000	51 000
Tax	−66 000	−64 000	−47 000	84 000
Net Income	−234 000	−228 000	−167 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	378 000	163 000	135 000
Total Current Assets	273 000	221 000	137 000	296 000
Total Assets	672 000	599 000	300 000	431 000
Total Retained Equity	−740 000	−506 000	−278 000	−111 000
Total Equity	−611 000	−377 000	−148 000	18 000
Total Long-Term Debt	657 000	420 000	224 000	285 000
Total Current Debt	626 000	555 000	225 000	129 000
Total Equity and Debt	672 000	599 000	300 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	697 000	620 000	654 000
Other Income	2 284 000	1 559 000	767 000	1 071 000
Revenue	3 120 000	2 256 000	1 387 000	1 725 000
Cost of Goods Sold	657 000	495 000	412 000	469 000
Salary Costs	1 111 000	401 000	166 000	141 000
Depreciation	44 000	19 000	19 000	22 000
Impairment	0	0	0	0
Expenditure	3 372 000	2 534 000	1 586 000	1 660 000
Operating Profit	−252 000	−277 000	−200 000	65 000
Financial Income	0	0	0	0
Financial Costs	48 000	15 000	14 000	14 000
Financial Balance	−48 000	−15 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	−234 000	−228 000	−167 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	140 000	75 000	28 000
Real Eastate	0	160 000	0	0
Machinery and Plant Facilities	127 000	0	0	0
Fixtures	67 000	77 000	88 000	107 000
Total Tangible Assets	194 000	238 000	88 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	399 000	378 000	163 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	126 000	22 000	172 000
Total Current Assets	273 000	221 000	137 000	296 000
Total Assets	672 000	599 000	300 000	431 000
Total Equity	−611 000	−377 000	−148 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	420 000	224 000	285 000
Creditors	246 000	315 000	173 000	86 000
Unpaid Taxes	40 000	27 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	339 000	213 000	49 000	37 000
Total Current Debt	626 000	555 000	225 000	129 000
Total Equity and Debt	672 000	599 000	300 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,3 %	60,48 %	112,84 %	−188,89 %
Debt-to-Equity Ratio	−1,08	−1,11	−1,51	15,83
Operating Profit Margin	−8,08 %	−12,28 %	−14,42 %	3,77 %
Current Ratio	0,44	0,4	0,61	2,29
Quick Ratio	0,44	0,4	0,61	2,29
Equity Ratio	−0,91	−0,63	−0,49	0,04
Gross Profit Margin	78,94 %	78,06 %	70,3 %	72,81 %