KLINIKK DAUB AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

546,43 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 726 000	2 434 000	2 316 000
Net Income	−153 000	64 000	70 000	−46 000
Total Assets	290 000	421 000	467 000	459 000
Total Equity	−28 000	125 000	60 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 726 000	2 434 000	2 316 000
Expenditure	2 729 000	2 637 000	2 344 000	2 351 000
Operating Profit	−152 000	90 000	90 000	−35 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	4 000	13 000
Financial Balance	−1 000	−1 000	−4 000	−12 000
Earnings Before Tax	−153 000	89 000	86 000	−47 000
Tax	0	25 000	16 000	0
Net Income	−153 000	64 000	70 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	84 000	107 000	240 000
Total Current Assets	228 000	337 000	360 000	219 000
Total Assets	290 000	421 000	467 000	459 000
Total Retained Equity	−58 000	95 000	30 000	−40 000
Total Equity	−28 000	125 000	60 000	−10 000
Total Long-Term Debt	0	0	0	208 000
Total Current Debt	318 000	297 000	407 000	261 000
Total Equity and Debt	290 000	421 000	467 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 577 000	2 726 000	2 413 000	2 286 000
Other Income	0	0	21 000	29 000
Revenue	2 577 000	2 726 000	2 434 000	2 316 000
Cost of Goods Sold	830 000	877 000	833 000	517 000
Salary Costs	1 185 000	1 234 000	935 000	1 234 000
Depreciation	23 000	23 000	23 000	19 000
Impairment	0	0	0	0
Expenditure	2 729 000	2 637 000	2 344 000	2 351 000
Operating Profit	−152 000	90 000	90 000	−35 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	4 000	13 000
Financial Balance	−1 000	−1 000	−4 000	−12 000
Dividends	0	0	0	0
Net Income	−153 000	64 000	70 000	−46 000

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	62 000	84 000	107 000	130 000
Total Tangible Assets	62 000	84 000	107 000	130 000
Total Fiancial Fixed Assets	0	0	0	110 000
Total Fixed Assets	62 000	84 000	107 000	240 000
Stock	115 000	158 000	134 000	53 000
Total Investments	0	0	0	0
Cash, Bank	67 000	150 000	207 000	140 000
Total Current Assets	228 000	337 000	360 000	219 000
Total Assets	290 000	421 000	467 000	459 000
Total Equity	−28 000	125 000	60 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	208 000
Creditors	15 000	17 000	13 000	14 000
Unpaid Taxes	122 000	132 000	98 000	135 000
Dividends	0	0	0	0
Other Current Debt	182 000	123 000	280 000	112 000
Total Current Debt	318 000	297 000	407 000	261 000
Total Equity and Debt	290 000	421 000	467 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	546,43 %	51,2 %	116,67 %	460 %
Debt-to-Equity Ratio	−0	0	0	−20,8
Operating Profit Margin	−5,9 %	3,3 %	3,7 %	−1,51 %
Current Ratio	0,72	1,13	0,88	0,84
Quick Ratio	1,12	2,42	1,32	1,05
Equity Ratio	−0,1	0,3	0,13	−0,02
Gross Profit Margin	67,79 %	67,83 %	65,78 %	77,68 %