KLINIKK SELSAAS TRENING AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

43,23 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 103 000	812 000	711 000
Net Income	67 000	3 000	−90 000	−161 000
Total Assets	362 000	532 000	758 000	585 000
Total Equity	155 000	88 000	86 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 103 000	812 000	711 000
Expenditure	1 188 000	1 101 000	927 000	916 000
Operating Profit	86 000	3 000	−115 000	−206 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	86 000	3 000	−115 000	−206 000
Tax	19 000	1 000	−25 000	−45 000
Net Income	67 000	3 000	−90 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	134 000	159 000	183 000
Total Current Assets	252 000	398 000	599 000	402 000
Total Assets	362 000	532 000	758 000	585 000
Total Retained Equity	125 000	58 000	56 000	57 000
Total Equity	155 000	88 000	86 000	87 000
Total Long-Term Debt	2 000	3 000	3 000	13 000
Total Current Debt	205 000	442 000	669 000	486 000
Total Equity and Debt	362 000	532 000	758 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 262 000	1 091 000	802 000	711 000
Other Income	12 000	12 000	10 000	0
Revenue	1 274 000	1 103 000	812 000	711 000
Cost of Goods Sold	39 000	106 000	66 000	10 000
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	18 000
Impairment	0	0	0	0
Expenditure	1 188 000	1 101 000	927 000	916 000
Operating Profit	86 000	3 000	−115 000	−206 000
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	67 000	3 000	−90 000	−161 000

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	109 000	134 000	159 000	183 000
Total Tangible Assets	109 000	134 000	159 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	134 000	159 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	361 000	276 000	189 000
Total Current Assets	252 000	398 000	599 000	402 000
Total Assets	362 000	532 000	758 000	585 000
Total Equity	155 000	88 000	86 000	87 000
Short-Term Group Debt	41 000	0	0	0
Total Long-Term Debt	2 000	3 000	3 000	13 000
Creditors	36 000	329 000	591 000	426 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	111 000	78 000	60 000
Total Current Debt	205 000	442 000	669 000	486 000
Total Equity and Debt	362 000	532 000	758 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,23 %	3,41 %	−104,65 %	−185,06 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,15
Operating Profit Margin	6,75 %	0,27 %	−14,16 %	−28,97 %
Current Ratio	1,23	0,9	0,9	0,83
Quick Ratio	1,23	0,9	0,9	0,83
Equity Ratio	0,43	0,17	0,11	0,15
Gross Profit Margin	96,94 %	90,39 %	91,87 %	98,59 %