DIN HUDKLINIKK AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 527 000	1 852 000	1 355 000
Net Income	4 000	35 000	176 000	44 000
Total Assets	514 000	518 000	738 000	452 000
Total Equity	306 000	302 000	267 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 527 000	1 852 000	1 355 000
Expenditure	1 008 000	1 480 000	1 623 000	1 297 000
Operating Profit	11 000	47 000	228 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	2 000
Financial Balance	0	−2 000	0	−2 000
Earnings Before Tax	10 000	45 000	228 000	57 000
Tax	6 000	9 000	52 000	13 000
Net Income	4 000	35 000	176 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	34 000	37 000	29 000
Total Current Assets	514 000	484 000	701 000	423 000
Total Assets	514 000	518 000	738 000	452 000
Total Retained Equity	285 000	281 000	246 000	71 000
Total Equity	306 000	302 000	267 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	216 000	471 000	360 000
Total Equity and Debt	514 000	518 000	738 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	1 401 000	1 671 000	1 234 000
Other Income	146 000	126 000	180 000	121 000
Revenue	1 019 000	1 527 000	1 852 000	1 355 000
Cost of Goods Sold	395 000	487 000	631 000	418 000
Salary Costs	292 000	599 000	525 000	458 000
Depreciation	22 000	15 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	1 008 000	1 480 000	1 623 000	1 297 000
Operating Profit	11 000	47 000	228 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	2 000
Financial Balance	0	−2 000	0	−2 000
Dividends	0	0	0	0
Net Income	4 000	35 000	176 000	44 000

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	0	22 000	37 000	29 000
Total Tangible Assets	0	22 000	37 000	29 000
Total Fiancial Fixed Assets	0	12 000	0	0
Total Fixed Assets	0	34 000	37 000	29 000
Stock	307 000	369 000	328 000	260 000
Total Investments	0	0	0	0
Cash, Bank	139 000	93 000	348 000	134 000
Total Current Assets	514 000	484 000	701 000	423 000
Total Assets	514 000	518 000	738 000	452 000
Total Equity	306 000	302 000	267 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	67 000	52 000	18 000
Unpaid Taxes	61 000	0	62 000	53 000
Dividends	0	0	0	0
Other Current Debt	125 000	139 000	304 000	276 000
Total Current Debt	208 000	216 000	471 000	360 000
Total Equity and Debt	514 000	518 000	738 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	11,59 %	65,92 %	48,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	3,08 %	12,31 %	4,35 %
Current Ratio	2,47	2,24	1,49	1,18
Quick Ratio	−5,19	−3,16	4,9	4,23
Equity Ratio	0,6	0,58	0,36	0,2
Gross Profit Margin	61,24 %	68,11 %	65,93 %	69,15 %