MEDIKLINIKKEN SØR AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

31,03 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	205 000	270 000	176 000
Net Income	27 000	21 000	54 000	18 000
Total Assets	109 000	119 000	98 000	116 000
Total Equity	87 000	60 000	79 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	205 000	270 000	176 000
Expenditure	64 000	179 000	203 000	159 000
Operating Profit	36 000	27 000	68 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	27 000	68 000	18 000
Tax	9 000	6 000	14 000	0
Net Income	27 000	21 000	54 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	44 000	53 000	60 000
Total Current Assets	74 000	75 000	45 000	55 000
Total Assets	109 000	119 000	98 000	116 000
Total Retained Equity	57 000	30 000	49 000	−5 000
Total Equity	87 000	60 000	79 000	25 000
Total Long-Term Debt	4 000	4 000	5 000	0
Total Current Debt	17 000	55 000	14 000	90 000
Total Equity and Debt	109 000	119 000	98 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	205 000	270 000	176 000
Other Income	0	0	0	0
Revenue	100 000	205 000	270 000	176 000
Cost of Goods Sold	31 000	131 000	148 000	113 000
Salary Costs	0	5 000	1 000	0
Depreciation	9 000	9 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	64 000	179 000	203 000	159 000
Operating Profit	36 000	27 000	68 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	21 000	54 000	18 000

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	35 000	44 000	53 000	60 000
Total Tangible Assets	35 000	44 000	53 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	44 000	53 000	60 000
Stock	27 000	6 000	12 000	15 000
Total Investments	0	0	0	0
Cash, Bank	47 000	69 000	33 000	40 000
Total Current Assets	74 000	75 000	45 000	55 000
Total Assets	109 000	119 000	98 000	116 000
Total Equity	87 000	60 000	79 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	5 000	0
Creditors	−6 000	0	1 000	6 000
Unpaid Taxes	−4 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	44 000	4 000	84 000
Total Current Debt	17 000	55 000	14 000	90 000
Total Equity and Debt	109 000	119 000	98 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	35 %	68,35 %	72 %
Debt-to-Equity Ratio	0,05	0,07	0,06	0
Operating Profit Margin	36 %	13,17 %	25,19 %	10,23 %
Current Ratio	4,35	1,36	3,21	0,61
Quick Ratio	−7,4	1,53	22,5	0,73
Equity Ratio	0,8	0,5	0,81	0,22
Gross Profit Margin	69 %	36,1 %	45,19 %	35,8 %