EIKELI KLINIKKEN AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

34,73 %

Current Ratio

8,76

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 185 000	3 791 000	3 804 000	3 718 000
Net Income	414 000	−34 000	−16 000	130 000
Total Assets	1 392 000	873 000	934 000	917 000
Total Equity	1 192 000	779 000	813 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 185 000	3 791 000	3 804 000	3 718 000
Expenditure	3 655 000	3 835 000	3 825 000	3 426 000
Operating Profit	531 000	−44 000	−21 000	292 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	126 000
Financial Balance	−1 000	0	0	−125 000
Earnings Before Tax	531 000	−44 000	−20 000	167 000
Tax	117 000	−10 000	−4 000	37 000
Net Income	414 000	−34 000	−16 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	220 000	173 000	114 000
Total Current Assets	1 200 000	652 000	761 000	803 000
Total Assets	1 392 000	873 000	934 000	917 000
Total Retained Equity	1 168 000	754 000	789 000	804 000
Total Equity	1 192 000	779 000	813 000	829 000
Total Long-Term Debt	62 000	64 000	74 000	79 000
Total Current Debt	137 000	30 000	47 000	10 000
Total Equity and Debt	1 392 000	873 000	934 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 185 000	3 791 000	3 804 000	3 227 000
Other Income	0	0	0	491 000
Revenue	4 185 000	3 791 000	3 804 000	3 718 000
Cost of Goods Sold	2 688 000	2 922 000	2 963 000	1 870 000
Salary Costs	44 000	29 000	95 000	317 000
Depreciation	0	0	0	70 000
Impairment	0	0	0	0
Expenditure	3 655 000	3 835 000	3 825 000	3 426 000
Operating Profit	531 000	−44 000	−21 000	292 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	126 000
Financial Balance	−1 000	0	0	−125 000
Dividends	0	0	0	0
Net Income	414 000	−34 000	−16 000	130 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	192 000	220 000	173 000	114 000
Total Fixed Assets	192 000	220 000	173 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 200 000	13 000	585 000	631 000
Total Current Assets	1 200 000	652 000	761 000	803 000
Total Assets	1 392 000	873 000	934 000	917 000
Total Equity	1 192 000	779 000	813 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	64 000	74 000	79 000
Creditors	0	9 000	1 000	13 000
Unpaid Taxes	19 000	16 000	41 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	−7 000
Total Current Debt	137 000	30 000	47 000	10 000
Total Equity and Debt	1 392 000	873 000	934 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,73 %	−4,36 %	−1,97 %	15,68 %
Debt-to-Equity Ratio	0,05	0,08	0,09	0,1
Operating Profit Margin	12,69 %	−1,16 %	−0,55 %	7,85 %
Current Ratio	8,76	21,73	16,19	80,3
Quick Ratio	8,76	21,73	16,19	80,3
Equity Ratio	0,86	0,89	0,87	0,9
Gross Profit Margin	35,77 %	22,92 %	22,11 %	49,7 %