SPESIALISTKLINIKKEN HAUGESUND AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

52,67 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 332 000	1 908 000	1 754 000	1 955 000
Net Income	247 000	95 000	117 000	−270 000
Total Assets	963 000	711 000	644 000	499 000
Total Equity	469 000	222 000	127 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 332 000	1 908 000	1 754 000	1 955 000
Expenditure	2 014 000	1 828 000	1 638 000	2 224 000
Operating Profit	318 000	79 000	117 000	−270 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Earnings Before Tax	317 000	79 000	117 000	−270 000
Tax	70 000	−16 000	0	0
Net Income	247 000	95 000	117 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	47 000	49 000	67 000
Total Current Assets	914 000	663 000	595 000	432 000
Total Assets	963 000	711 000	644 000	499 000
Total Retained Equity	439 000	192 000	97 000	−20 000
Total Equity	469 000	222 000	127 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	494 000	488 000	516 000	489 000
Total Equity and Debt	963 000	711 000	644 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 332 000	1 908 000	1 754 000	1 955 000
Other Income	0	0	0	0
Revenue	2 332 000	1 908 000	1 754 000	1 955 000
Cost of Goods Sold	366 000	381 000	372 000	199 000
Salary Costs	1 086 000	940 000	723 000	1 192 000
Depreciation	16 000	18 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	2 014 000	1 828 000	1 638 000	2 224 000
Operating Profit	318 000	79 000	117 000	−270 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	247 000	95 000	117 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	31 000	49 000	67 000
Total Tangible Assets	47 000	31 000	49 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	47 000	49 000	67 000
Stock	104 000	56 000	34 000	31 000
Total Investments	0	0	0	0
Cash, Bank	705 000	559 000	543 000	359 000
Total Current Assets	914 000	663 000	595 000	432 000
Total Assets	963 000	711 000	644 000	499 000
Total Equity	469 000	222 000	127 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	23 000	21 000	27 000
Unpaid Taxes	59 000	58 000	57 000	45 000
Dividends	0	0	0	0
Other Current Debt	318 000	407 000	438 000	416 000
Total Current Debt	494 000	488 000	516 000	489 000
Total Equity and Debt	963 000	711 000	644 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,67 %	42,79 %	92,13 %	−2 700 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,64 %	4,14 %	6,67 %	−13,81 %
Current Ratio	1,85	1,36	1,15	0,88
Quick Ratio	2,34	1,53	1,23	0,94
Equity Ratio	0,49	0,31	0,2	0,02
Gross Profit Margin	84,31 %	80,03 %	78,79 %	89,82 %