DIN HUD MEDISINSK HUDKLINIKK AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

12,08 %

Current Ratio

5,1

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	471 000	448 000	1 122 000
Net Income	−94 000	−84 000	−148 000	17 000
Total Assets	319 000	380 000	467 000	655 000
Total Equity	−778 000	−684 000	−600 000	−451 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	471 000	448 000	1 122 000
Expenditure	461 000	551 000	587 000	1 091 000
Operating Profit	−77 000	−79 000	−139 000	32 000
Financial Income	0	0	0	0
Financial Costs	18 000	5 000	9 000	15 000
Financial Balance	−18 000	−5 000	−9 000	−15 000
Earnings Before Tax	−94 000	−84 000	−148 000	17 000
Tax	0	0	0	0
Net Income	−94 000	−84 000	−148 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	222 000	301 000	379 000
Total Current Assets	158 000	158 000	167 000	276 000
Total Assets	319 000	380 000	467 000	655 000
Total Retained Equity	−878 000	−784 000	−700 000	−551 000
Total Equity	−778 000	−684 000	−600 000	−451 000
Total Long-Term Debt	1 067 000	1 028 000	1 020 000	1 007 000
Total Current Debt	31 000	36 000	47 000	100 000
Total Equity and Debt	319 000	380 000	467 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	471 000	448 000	1 112 000
Other Income	0	0	0	10 000
Revenue	384 000	471 000	448 000	1 122 000
Cost of Goods Sold	59 000	156 000	168 000	192 000
Salary Costs	0	0	0	268 000
Depreciation	83 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	461 000	551 000	587 000	1 091 000
Operating Profit	−77 000	−79 000	−139 000	32 000
Financial Income	0	0	0	0
Financial Costs	18 000	5 000	9 000	15 000
Financial Balance	−18 000	−5 000	−9 000	−15 000
Dividends	0	0	0	0
Net Income	−94 000	−84 000	−148 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	129 000	154 000	179 000	204 000
Total Intangible Assets	129 000	154 000	179 000	204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	68 000	122 000	175 000
Total Tangible Assets	32 000	68 000	122 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	222 000	301 000	379 000
Stock	76 000	68 000	76 000	147 000
Total Investments	0	0	0	0
Cash, Bank	66 000	76 000	75 000	105 000
Total Current Assets	158 000	158 000	167 000	276 000
Total Assets	319 000	380 000	467 000	655 000
Total Equity	−778 000	−684 000	−600 000	−451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 067 000	1 028 000	1 020 000	1 007 000
Creditors	14 000	8 000	16 000	33 000
Unpaid Taxes	6 000	4 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	24 000	24 000	66 000
Total Current Debt	31 000	36 000	47 000	100 000
Total Equity and Debt	319 000	380 000	467 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	12,28 %	24,67 %	−3,77 %
Debt-to-Equity Ratio	−1,37	−1,5	−1,7	−2,23
Operating Profit Margin	−20,05 %	−16,77 %	−31,03 %	2,85 %
Current Ratio	5,1	4,39	3,55	2,76
Quick Ratio	−3,51	−4,94	−5,76	−5,87
Equity Ratio	−2,44	−1,8	−1,28	−0,69
Gross Profit Margin	84,64 %	66,88 %	62,5 %	82,89 %