SPESIALISTKLINIKKEN UNION BRYGGE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

85,17 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 438 000	18 365 000	15 155 000	14 779 000
Net Income	1 005 000	20 000	258 000	140 000
Total Assets	3 918 000	2 525 000	3 511 000	3 345 000
Total Equity	1 180 000	174 000	155 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 438 000	18 365 000	15 155 000	14 779 000
Expenditure	22 145 000	18 338 000	14 830 000	14 697 000
Operating Profit	1 293 000	28 000	325 000	83 000
Financial Income	1 000	0	6 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	6 000	1 000
Earnings Before Tax	1 294 000	27 000	331 000	83 000
Tax	289 000	8 000	73 000	−57 000
Net Income	1 005 000	20 000	258 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	398 000	757 000	1 392 000
Total Current Assets	3 608 000	2 127 000	2 753 000	1 953 000
Total Assets	3 918 000	2 525 000	3 511 000	3 345 000
Total Retained Equity	1 150 000	144 000	125 000	−133 000
Total Equity	1 180 000	174 000	155 000	−103 000
Total Long-Term Debt	326 000	326 000	1 426 000	2 026 000
Total Current Debt	2 413 000	2 024 000	1 930 000	1 422 000
Total Equity and Debt	3 918 000	2 525 000	3 511 000	3 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 438 000	18 365 000	15 002 000	14 779 000
Other Income	0	0	153 000	0
Revenue	23 438 000	18 365 000	15 155 000	14 779 000
Cost of Goods Sold	12 890 000	6 650 000	4 806 000	4 977 000
Salary Costs	6 322 000	5 286 000	4 315 000	4 687 000
Depreciation	84 000	555 000	729 000	713 000
Impairment	0	0	0	0
Expenditure	22 145 000	18 338 000	14 830 000	14 697 000
Operating Profit	1 293 000	28 000	325 000	83 000
Financial Income	1 000	0	6 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	6 000	1 000
Dividends	0	0	0	0
Net Income	1 005 000	20 000	258 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	235 000	560 000
Total Intangible Assets	194 000	221 000	386 000	617 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	176 000	371 000	775 000
Total Tangible Assets	117 000	176 000	371 000	775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	398 000	757 000	1 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 055 000	1 622 000	1 951 000	1 712 000
Total Current Assets	3 608 000	2 127 000	2 753 000	1 953 000
Total Assets	3 918 000	2 525 000	3 511 000	3 345 000
Total Equity	1 180 000	174 000	155 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	326 000	1 426 000	2 026 000
Creditors	1 129 000	925 000	841 000	523 000
Unpaid Taxes	338 000	322 000	310 000	278 000
Dividends	0	0	0	0
Other Current Debt	685 000	699 000	612 000	621 000
Total Current Debt	2 413 000	2 024 000	1 930 000	1 422 000
Total Equity and Debt	3 918 000	2 525 000	3 511 000	3 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,17 %	11,49 %	166,45 %	−135,92 %
Debt-to-Equity Ratio	0,28	1,87	9,2	−19,67
Operating Profit Margin	5,52 %	0,15 %	2,14 %	0,56 %
Current Ratio	1,5	1,05	1,43	1,37
Quick Ratio	1,5	1,05	1,43	1,37
Equity Ratio	0,3	0,07	0,04	−0,03
Gross Profit Margin	45 %	63,79 %	68,29 %	66,32 %