SPESIALISTKLINIKKENE AS

1366 LYSAKER

Finances

Return on Equity

42,75 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 962 000	1 581 000	4 977 000	2 989 000
Total Assets	7 284 000	5 629 000	7 836 000	5 856 000
Total Equity	4 590 000	4 128 000	4 047 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	36 000	28 000	14 000
Operating Profit	−49 000	−36 000	−28 000	−14 000
Financial Income	2 000 000	1 640 000	5 000 000	3 000 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000 000	1 640 000	4 999 000	3 000 000
Earnings Before Tax	1 951 000	1 604 000	4 971 000	2 986 000
Tax	−11 000	23 000	−6 000	−3 000
Net Income	1 962 000	1 581 000	4 977 000	2 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 331 000	2 321 000	1 923 000	1 917 000
Total Current Assets	4 952 000	3 308 000	5 912 000	3 939 000
Total Assets	7 284 000	5 629 000	7 836 000	5 856 000
Total Retained Equity	4 560 000	4 098 000	4 017 000	40 000
Total Equity	4 590 000	4 128 000	4 047 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 694 000	1 501 000	3 789 000	5 787 000
Total Equity and Debt	7 284 000	5 629 000	7 836 000	5 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	36 000	28 000	14 000
Operating Profit	−49 000	−36 000	−28 000	−14 000
Financial Income	2 000 000	1 640 000	5 000 000	3 000 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000 000	1 640 000	4 999 000	3 000 000
Dividends	1 500 000	1 500 000	1 000 000	3 000 000
Net Income	1 962 000	1 581 000	4 977 000	2 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	1 000	23 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 320 000	2 320 000	1 900 000	1 900 000
Total Fixed Assets	2 331 000	2 321 000	1 923 000	1 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	104 000	12 000	39 000
Total Current Assets	4 952 000	3 308 000	5 912 000	3 939 000
Total Assets	7 284 000	5 629 000	7 836 000	5 856 000
Total Equity	4 590 000	4 128 000	4 047 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 000 000	3 000 000
Other Current Debt	1 157 000	0	2 787 000	2 787 000
Total Current Debt	2 694 000	1 501 000	3 789 000	5 787 000
Total Equity and Debt	7 284 000	5 629 000	7 836 000	5 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,75 %	38,3 %	122,98 %	4 270 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,84	2,2	1,56	0,68
Quick Ratio	1,84	2,2	1,56	0,68
Equity Ratio	0,63	0,73	0,52	0,01
Gross Profit Margin	-	-	-	-