LYSAKER SPESIALISTKLINIKK AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

768,65 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 818 000	10 378 000	8 914 000	9 928 000
Net Income	2 844 000	140 000	−465 000	173 000
Total Assets	4 944 000	2 058 000	2 256 000	2 266 000
Total Equity	370 000	396 000	365 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 818 000	10 378 000	8 914 000	9 928 000
Expenditure	17 158 000	10 201 000	9 500 000	9 704 000
Operating Profit	3 659 000	177 000	−585 000	223 000
Financial Income	9 000	0	1 000	0
Financial Costs	21 000	0	8 000	1 000
Financial Balance	−12 000	0	−7 000	−1 000
Earnings Before Tax	3 646 000	178 000	−592 000	222 000
Tax	802 000	37 000	−127 000	49 000
Net Income	2 844 000	140 000	−465 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	375 000	497 000	667 000
Total Current Assets	4 377 000	1 683 000	1 759 000	1 599 000
Total Assets	4 944 000	2 058 000	2 256 000	2 266 000
Total Retained Equity	170 000	196 000	165 000	208 000
Total Equity	370 000	396 000	365 000	408 000
Total Long-Term Debt	0	0	7 000	19 000
Total Current Debt	4 574 000	1 662 000	1 884 000	1 839 000
Total Equity and Debt	4 944 000	2 058 000	2 256 000	2 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 818 000	10 378 000	8 784 000	9 928 000
Other Income	0	0	131 000	0
Revenue	20 818 000	10 378 000	8 914 000	9 928 000
Cost of Goods Sold	9 967 000	4 085 000	3 998 000	3 633 000
Salary Costs	1 909 000	1 734 000	1 553 000	1 969 000
Depreciation	202 000	175 000	173 000	162 000
Impairment	0	0	0	0
Expenditure	17 158 000	10 201 000	9 500 000	9 704 000
Operating Profit	3 659 000	177 000	−585 000	223 000
Financial Income	9 000	0	1 000	0
Financial Costs	21 000	0	8 000	1 000
Financial Balance	−12 000	0	−7 000	−1 000
Dividends	2 000 000	0	0	0
Net Income	2 844 000	140 000	−465 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	536 000	357 000	492 000	665 000
Total Tangible Assets	536 000	357 000	492 000	665 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	2 000
Total Fixed Assets	567 000	375 000	497 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 144 000	675 000	694 000	829 000
Total Current Assets	4 377 000	1 683 000	1 759 000	1 599 000
Total Assets	4 944 000	2 058 000	2 256 000	2 266 000
Total Equity	370 000	396 000	365 000	408 000
Short-Term Group Debt	1 116 000	1 117 000	1 057 000	1 057 000
Total Long-Term Debt	0	0	7 000	19 000
Creditors	616 000	318 000	598 000	200 000
Unpaid Taxes	93 000	66 000	76 000	124 000
Dividends	2 000 000	0	0	0
Other Current Debt	180 000	134 000	150 000	402 000
Total Current Debt	4 574 000	1 662 000	1 884 000	1 839 000
Total Equity and Debt	4 944 000	2 058 000	2 256 000	2 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	768,65 %	35,35 %	−127,4 %	42,4 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	17,58 %	1,71 %	−6,56 %	2,25 %
Current Ratio	0,96	1,01	0,93	0,87
Quick Ratio	0,96	1,01	0,93	0,87
Equity Ratio	0,07	0,19	0,16	0,18
Gross Profit Margin	52,12 %	60,64 %	55,15 %	63,41 %