DEVITA KLINIKKEN AS

0283 OSLO

Finances

Share Ownership

Return on Equity

50,71 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 348 000	1 753 000	827 000
Net Income	−462 000	−618 000	121 000	17 000
Total Assets	1 181 000	1 733 000	1 158 000	101 000
Total Equity	−911 000	−448 000	170 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 348 000	1 753 000	827 000
Expenditure	2 037 000	1 934 000	1 593 000	804 000
Operating Profit	−426 000	−584 000	160 000	22 000
Financial Income	0	2 000	0	0
Financial Costs	37 000	36 000	6 000	0
Financial Balance	−37 000	−34 000	−6 000	0
Earnings Before Tax	−462 000	−618 000	155 000	22 000
Tax	0	0	34 000	5 000
Net Income	−462 000	−618 000	121 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	1 107 000	938 000	0
Total Current Assets	211 000	626 000	220 000	101 000
Total Assets	1 181 000	1 733 000	1 158 000	101 000
Total Retained Equity	−941 000	−478 000	140 000	20 000
Total Equity	−911 000	−448 000	170 000	50 000
Total Long-Term Debt	766 000	844 000	893 000	0
Total Current Debt	1 326 000	1 337 000	94 000	52 000
Total Equity and Debt	1 181 000	1 733 000	1 158 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 409 000	1 333 000	1 732 000	827 000
Other Income	202 000	15 000	21 000	0
Revenue	1 611 000	1 348 000	1 753 000	827 000
Cost of Goods Sold	261 000	327 000	370 000	4 000
Salary Costs	635 000	513 000	539 000	270 000
Depreciation	240 000	188 000	67 000	0
Impairment	0	0	0	0
Expenditure	2 037 000	1 934 000	1 593 000	804 000
Operating Profit	−426 000	−584 000	160 000	22 000
Financial Income	0	2 000	0	0
Financial Costs	37 000	36 000	6 000	0
Financial Balance	−37 000	−34 000	−6 000	0
Dividends	0	0	0	0
Net Income	−462 000	−618 000	121 000	17 000

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	970 000	1 107 000	938 000	0
Total Tangible Assets	970 000	1 107 000	938 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	970 000	1 107 000	938 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	565 000	118 000	38 000
Total Current Assets	211 000	626 000	220 000	101 000
Total Assets	1 181 000	1 733 000	1 158 000	101 000
Total Equity	−911 000	−448 000	170 000	50 000
Short-Term Group Debt	93 000	86 000	65 000	0
Total Long-Term Debt	766 000	844 000	893 000	0
Creditors	−63 000	44 000	−51 000	0
Unpaid Taxes	55 000	74 000	42 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 240 000	1 133 000	3 000	29 000
Total Current Debt	1 326 000	1 337 000	94 000	52 000
Total Equity and Debt	1 181 000	1 733 000	1 158 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,71 %	137,95 %	71,18 %	34 %
Debt-to-Equity Ratio	−0,84	−1,88	5,25	0
Operating Profit Margin	−26,44 %	−43,32 %	9,13 %	2,66 %
Current Ratio	0,16	0,47	2,34	1,94
Quick Ratio	0,16	0,47	2,34	1,94
Equity Ratio	−0,77	−0,26	0,15	0,5
Gross Profit Margin	83,8 %	75,74 %	78,89 %	99,52 %