HUSAKLINIKKEN AS

1518 MOSS

Finances

Return on Equity

7,98 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 043 000	3 443 000	4 222 000	4 298 000
Net Income	218 000	−240 000	559 000	589 000
Total Assets	3 108 000	3 163 000	3 455 000	2 984 000
Total Equity	2 732 000	2 513 000	2 753 000	2 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 043 000	3 443 000	4 222 000	4 298 000
Expenditure	2 883 000	3 751 000	3 504 000	3 543 000
Operating Profit	160 000	−308 000	717 000	755 000
Financial Income	131 000	0	1 000	1 000
Financial Costs	37 000	0	1 000	0
Financial Balance	94 000	0	0	1 000
Earnings Before Tax	253 000	−308 000	718 000	756 000
Tax	35 000	−68 000	158 000	166 000
Net Income	218 000	−240 000	559 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 894 000	2 175 000	2 019 000	1 891 000
Total Current Assets	1 214 000	987 000	1 436 000	1 093 000
Total Assets	3 108 000	3 163 000	3 455 000	2 984 000
Total Retained Equity	2 617 000	2 399 000	2 639 000	2 079 000
Total Equity	2 732 000	2 513 000	2 753 000	2 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	649 000	702 000	790 000
Total Equity and Debt	3 108 000	3 163 000	3 455 000	2 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−9 000	62 000	170 000	53 000
Other Income	3 052 000	3 381 000	4 052 000	4 244 000
Revenue	3 043 000	3 443 000	4 222 000	4 298 000
Cost of Goods Sold	206 000	231 000	242 000	169 000
Salary Costs	2 195 000	2 935 000	2 525 000	2 828 000
Depreciation	240 000	252 000	273 000	179 000
Impairment	0	0	0	0
Expenditure	2 883 000	3 751 000	3 504 000	3 543 000
Operating Profit	160 000	−308 000	717 000	755 000
Financial Income	131 000	0	1 000	1 000
Financial Costs	37 000	0	1 000	0
Financial Balance	94 000	0	0	1 000
Dividends	0	0	0	0
Net Income	218 000	−240 000	559 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	86 000	18 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	579 000	669 000	730 000
Total Tangible Assets	339 000	579 000	669 000	730 000
Total Fiancial Fixed Assets	1 501 000	1 510 000	1 332 000	1 160 000
Total Fixed Assets	1 894 000	2 175 000	2 019 000	1 891 000
Stock	22 000	20 000	46 000	33 000
Total Investments	0	0	0	0
Cash, Bank	879 000	620 000	821 000	592 000
Total Current Assets	1 214 000	987 000	1 436 000	1 093 000
Total Assets	3 108 000	3 163 000	3 455 000	2 984 000
Total Equity	2 732 000	2 513 000	2 753 000	2 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	−7 000	−4 000	131 000
Unpaid Taxes	139 000	369 000	274 000	208 000
Dividends	0	0	0	0
Other Current Debt	215 000	287 000	257 000	286 000
Total Current Debt	377 000	649 000	702 000	790 000
Total Equity and Debt	3 108 000	3 163 000	3 455 000	2 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	−9,55 %	20,31 %	26,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,26 %	−8,95 %	16,98 %	17,57 %
Current Ratio	3,22	1,52	2,05	1,38
Quick Ratio	3,42	1,57	2,19	1,44
Equity Ratio	0,88	0,79	0,8	0,74
Gross Profit Margin	93,23 %	93,29 %	94,27 %	96,07 %