JÆREN SPESIALISTKLINIKK AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

13 866,67 %

Current Ratio

1,51

Debt-to-Equity Ratio

664,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 750 000	2 626 000	2 610 000	6 899 000
Net Income	416 000	−285 000	−233 000	2 474 000
Total Assets	2 979 000	2 383 000	2 707 000	6 043 000
Total Equity	3 000	−413 000	−128 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 750 000	2 626 000	2 610 000	6 899 000
Expenditure	5 157 000	2 941 000	2 862 000	3 682 000
Operating Profit	594 000	−315 000	−252 000	3 216 000
Financial Income	3 000	1 000	9 000	20 000
Financial Costs	63 000	51 000	55 000	64 000
Financial Balance	−60 000	−50 000	−46 000	−44 000
Earnings Before Tax	533 000	−365 000	−299 000	3 172 000
Tax	117 000	−80 000	−66 000	698 000
Net Income	416 000	−285 000	−233 000	2 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 489 000	1 679 000	2 283 000	2 538 000
Total Current Assets	1 490 000	703 000	423 000	3 506 000
Total Assets	2 979 000	2 383 000	2 707 000	6 043 000
Total Retained Equity	−17 000	−433 000	−148 000	84 000
Total Equity	3 000	−413 000	−128 000	104 000
Total Long-Term Debt	1 993 000	1 294 000	2 588 000	2 811 000
Total Current Debt	984 000	1 502 000	247 000	3 128 000
Total Equity and Debt	2 979 000	2 383 000	2 707 000	6 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 750 000	327 000	380 000	5 256 000
Other Income	0	2 300 000	2 230 000	1 643 000
Revenue	5 750 000	2 626 000	2 610 000	6 899 000
Cost of Goods Sold	365 000	0	9 000	107 000
Salary Costs	2 464 000	1 540 000	1 489 000	2 099 000
Depreciation	635 000	604 000	563 000	460 000
Impairment	0	0	0	0
Expenditure	5 157 000	2 941 000	2 862 000	3 682 000
Operating Profit	594 000	−315 000	−252 000	3 216 000
Financial Income	3 000	1 000	9 000	20 000
Financial Costs	63 000	51 000	55 000	64 000
Financial Balance	−60 000	−50 000	−46 000	−44 000
Dividends	0	0	0	2 400 000
Net Income	416 000	−285 000	−233 000	2 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	500 000	800 000	1 100 000	1 400 000
Total Intangible Assets	500 000	800 000	1 100 000	1 400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	983 000	873 000	1 177 000	1 131 000
Total Tangible Assets	983 000	873 000	1 177 000	1 131 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	1 489 000	1 679 000	2 283 000	2 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 257 000	703 000	332 000	3 421 000
Total Current Assets	1 490 000	703 000	423 000	3 506 000
Total Assets	2 979 000	2 383 000	2 707 000	6 043 000
Total Equity	3 000	−413 000	−128 000	104 000
Short-Term Group Debt	0	0	0	2 400 000
Total Long-Term Debt	1 993 000	1 294 000	2 588 000	2 811 000
Creditors	383 000	113 000	0	11 000
Unpaid Taxes	176 000	128 000	114 000	136 000
Dividends	0	0	0	2 400 000
Other Current Debt	226 000	1 255 000	133 000	198 000
Total Current Debt	984 000	1 502 000	247 000	3 128 000
Total Equity and Debt	2 979 000	2 383 000	2 707 000	6 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 866,67 %	69,01 %	182,03 %	2 378,85 %
Debt-to-Equity Ratio	664,33	−3,13	−20,22	27,03
Operating Profit Margin	10,33 %	−12 %	−9,66 %	46,62 %
Current Ratio	1,51	0,47	1,71	1,12
Quick Ratio	1,51	0,47	1,71	1,12
Equity Ratio	0	−0,17	−0,05	0,02
Gross Profit Margin	93,65 %	100 %	99,66 %	98,45 %