PRIME MEDICAL CLINIC AS

1167 OSLO

Finances

Share Ownership

Return on Equity

−15,79 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 346 000	2 372 000	2 183 000	1 544 000
Net Income	−51 000	75 000	490 000	107 000
Total Assets	663 000	766 000	824 000	524 000
Total Equity	323 000	449 000	489 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 346 000	2 372 000	2 183 000	1 544 000
Expenditure	2 384 000	2 261 000	1 560 000	1 437 000
Operating Profit	−38 000	111 000	624 000	107 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	15 000	0	0
Financial Balance	−15 000	−15 000	0	0
Earnings Before Tax	−53 000	96 000	624 000	107 000
Tax	−2 000	21 000	134 000	0
Net Income	−51 000	75 000	490 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	241 000	242 000	170 000
Total Current Assets	438 000	525 000	582 000	354 000
Total Assets	663 000	766 000	824 000	524 000
Total Retained Equity	293 000	419 000	459 000	−31 000
Total Equity	323 000	449 000	489 000	−1 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	341 000	316 000	333 000	525 000
Total Equity and Debt	663 000	766 000	824 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 344 000	2 372 000	2 183 000	1 544 000
Other Income	2 000	0	0	0
Revenue	2 346 000	2 372 000	2 183 000	1 544 000
Cost of Goods Sold	554 000	762 000	643 000	487 000
Salary Costs	1 102 000	885 000	404 000	322 000
Depreciation	18 000	22 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	2 384 000	2 261 000	1 560 000	1 437 000
Operating Profit	−38 000	111 000	624 000	107 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	15 000	0	0
Financial Balance	−15 000	−15 000	0	0
Dividends	75 000	116 000	0	0
Net Income	−51 000	75 000	490 000	107 000

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	73 000	91 000	92 000	115 000
Total Tangible Assets	73 000	91 000	92 000	115 000
Total Fiancial Fixed Assets	152 000	150 000	150 000	55 000
Total Fixed Assets	225 000	241 000	242 000	170 000
Stock	71 000	89 000	87 000	71 000
Total Investments	0	0	0	0
Cash, Bank	367 000	425 000	482 000	275 000
Total Current Assets	438 000	525 000	582 000	354 000
Total Assets	663 000	766 000	824 000	524 000
Total Equity	323 000	449 000	489 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	65 000	67 000	51 000	81 000
Unpaid Taxes	93 000	95 000	83 000	112 000
Dividends	75 000	116 000	0	0
Other Current Debt	183 000	132 000	67 000	332 000
Total Current Debt	341 000	316 000	333 000	525 000
Total Equity and Debt	663 000	766 000	824 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,79 %	16,7 %	100,2 %	−10 700 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,62 %	4,68 %	28,58 %	6,93 %
Current Ratio	1,28	1,66	1,75	0,67
Quick Ratio	1,62	2,31	2,37	0,78
Equity Ratio	0,49	0,59	0,59	−0
Gross Profit Margin	76,39 %	67,88 %	70,55 %	68,46 %