KLINIKK ODDEN AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

16,11 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 641 000	5 391 000	5 504 000	4 559 000
Net Income	266 000	78 000	713 000	−266 000
Total Assets	3 820 000	3 220 000	3 467 000	2 839 000
Total Equity	1 651 000	1 385 000	1 306 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 641 000	5 391 000	5 504 000	4 559 000
Expenditure	5 199 000	5 130 000	4 722 000	4 817 000
Operating Profit	405 000	142 000	917 000	−259 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	47 000	44 000	61 000	27 000
Financial Balance	−45 000	−42 000	−59 000	−26 000
Earnings Before Tax	360 000	100 000	858 000	−285 000
Tax	94 000	22 000	146 000	−19 000
Net Income	266 000	78 000	713 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 151 000	2 474 000	1 965 000	2 424 000
Total Current Assets	668 000	745 000	1 502 000	414 000
Total Assets	3 820 000	3 220 000	3 467 000	2 839 000
Total Retained Equity	1 621 000	1 355 000	1 276 000	564 000
Total Equity	1 651 000	1 385 000	1 306 000	594 000
Total Long-Term Debt	536 000	839 000	1 145 000	1 261 000
Total Current Debt	1 633 000	996 000	1 015 000	983 000
Total Equity and Debt	3 820 000	3 220 000	3 467 000	2 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 646 000	5 400 000	5 453 000	4 486 000
Other Income	−5 000	−9 000	50 000	73 000
Revenue	5 641 000	5 391 000	5 504 000	4 559 000
Cost of Goods Sold	1 901 000	1 701 000	1 974 000	1 710 000
Salary Costs	1 838 000	2 125 000	1 491 000	2 002 000
Depreciation	698 000	599 000	566 000	223 000
Impairment	0	0	0	0
Expenditure	5 199 000	5 130 000	4 722 000	4 817 000
Operating Profit	405 000	142 000	917 000	−259 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	47 000	44 000	61 000	27 000
Financial Balance	−45 000	−42 000	−59 000	−26 000
Dividends	0	0	0	0
Net Income	266 000	78 000	713 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	153 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 224 000	1 522 000	1 965 000	2 424 000
Total Tangible Assets	2 351 000	1 674 000	1 965 000	2 424 000
Total Fiancial Fixed Assets	800 000	800 000	0	0
Total Fixed Assets	3 151 000	2 474 000	1 965 000	2 424 000
Stock	439 000	453 000	575 000	435 000
Total Investments	0	0	0	0
Cash, Bank	163 000	212 000	572 000	−155 000
Total Current Assets	668 000	745 000	1 502 000	414 000
Total Assets	3 820 000	3 220 000	3 467 000	2 839 000
Total Equity	1 651 000	1 385 000	1 306 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	839 000	1 145 000	1 261 000
Creditors	130 000	211 000	343 000	455 000
Unpaid Taxes	317 000	273 000	175 000	95 000
Dividends	0	0	0	0
Other Current Debt	1 061 000	449 000	424 000	433 000
Total Current Debt	1 633 000	996 000	1 015 000	983 000
Total Equity and Debt	3 820 000	3 220 000	3 467 000	2 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	5,63 %	54,59 %	−44,78 %
Debt-to-Equity Ratio	0,32	0,61	0,88	2,12
Operating Profit Margin	7,18 %	2,63 %	16,66 %	−5,68 %
Current Ratio	0,41	0,75	1,48	0,42
Quick Ratio	0,56	1,37	3,41	0,76
Equity Ratio	0,43	0,43	0,38	0,21
Gross Profit Margin	66,3 %	68,45 %	64,14 %	62,49 %