PORSGRUNN ØYEKLINIKK AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

123,09 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 137 000	3 974 000	3 785 000	4 070 000
Net Income	533 000	422 000	483 000	724 000
Total Assets	2 154 000	2 725 000	2 907 000	2 525 000
Total Equity	433 000	401 000	979 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 137 000	3 974 000	3 785 000	4 070 000
Expenditure	3 449 000	3 405 000	3 148 000	3 117 000
Operating Profit	689 000	567 000	636 000	954 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	15 000	28 000	34 000
Financial Balance	0	−15 000	−27 000	−32 000
Earnings Before Tax	689 000	552 000	609 000	921 000
Tax	156 000	130 000	126 000	197 000
Net Income	533 000	422 000	483 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	209 000	316 000	422 000
Total Current Assets	2 051 000	2 516 000	2 591 000	2 103 000
Total Assets	2 154 000	2 725 000	2 907 000	2 525 000
Total Retained Equity	403 000	371 000	949 000	966 000
Total Equity	433 000	401 000	979 000	996 000
Total Long-Term Debt	0	812 000	908 000	955 000
Total Current Debt	1 721 000	1 512 000	1 020 000	574 000
Total Equity and Debt	2 154 000	2 725 000	2 907 000	2 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 137 000	3 974 000	3 648 000	4 070 000
Other Income	0	0	137 000	0
Revenue	4 137 000	3 974 000	3 785 000	4 070 000
Cost of Goods Sold	80 000	120 000	165 000	102 000
Salary Costs	2 080 000	2 081 000	1 876 000	1 697 000
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	3 449 000	3 405 000	3 148 000	3 117 000
Operating Profit	689 000	567 000	636 000	954 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	15 000	28 000	34 000
Financial Balance	0	−15 000	−27 000	−32 000
Dividends	500 000	1 000 000	500 000	0
Net Income	533 000	422 000	483 000	724 000

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	103 000	209 000	316 000	422 000
Total Tangible Assets	103 000	209 000	316 000	422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	209 000	316 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 051 000	2 510 000	2 585 000	2 103 000
Total Current Assets	2 051 000	2 516 000	2 591 000	2 103 000
Total Assets	2 154 000	2 725 000	2 907 000	2 525 000
Total Equity	433 000	401 000	979 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	812 000	908 000	955 000
Creditors	−1 000	20 000	36 000	65 000
Unpaid Taxes	118 000	118 000	119 000	106 000
Dividends	500 000	1 000 000	500 000	0
Other Current Debt	1 449 000	1 245 000	239 000	206 000
Total Current Debt	1 721 000	1 512 000	1 020 000	574 000
Total Equity and Debt	2 154 000	2 725 000	2 907 000	2 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,09 %	105,24 %	49,34 %	72,69 %
Debt-to-Equity Ratio	0	2,02	0,93	0,96
Operating Profit Margin	16,65 %	14,27 %	16,8 %	23,44 %
Current Ratio	1,19	1,66	2,54	3,66
Quick Ratio	1,19	1,66	2,54	3,66
Equity Ratio	0,2	0,15	0,34	0,39
Gross Profit Margin	98,07 %	96,98 %	95,64 %	97,49 %