KLINIKK SELSAAS AS

5537 HAUGESUND

Finances

Return on Equity

−37,76 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 165 000	7 867 000	7 329 000	8 427 000
Net Income	−111 000	777 000	241 000	222 000
Total Assets	1 607 000	2 287 000	2 472 000	2 352 000
Total Equity	294 000	406 000	329 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 165 000	7 867 000	7 329 000	8 427 000
Expenditure	7 305 000	6 862 000	6 891 000	8 011 000
Operating Profit	−139 000	1 005 000	437 000	415 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	103 000	104 000
Financial Balance	−2 000	−8 000	−103 000	−104 000
Earnings Before Tax	−142 000	997 000	335 000	312 000
Tax	−30 000	221 000	94 000	90 000
Net Income	−111 000	777 000	241 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	230 000	256 000	319 000
Total Current Assets	1 304 000	2 057 000	2 216 000	2 033 000
Total Assets	1 607 000	2 287 000	2 472 000	2 352 000
Total Retained Equity	0	77 000	0	0
Total Equity	294 000	406 000	329 000	588 000
Total Long-Term Debt	0	25 000	511 000	0
Total Current Debt	1 312 000	1 857 000	1 632 000	1 764 000
Total Equity and Debt	1 607 000	2 287 000	2 472 000	2 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 435 000	7 203 000	6 770 000	8 103 000
Other Income	730 000	664 000	559 000	323 000
Revenue	7 165 000	7 867 000	7 329 000	8 427 000
Cost of Goods Sold	4 219 000	4 070 000	4 352 000	5 194 000
Salary Costs	753 000	720 000	624 000	633 000
Depreciation	26 000	26 000	46 000	62 000
Impairment	0	0	0	0
Expenditure	7 305 000	6 862 000	6 891 000	8 011 000
Operating Profit	−139 000	1 005 000	437 000	415 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	103 000	104 000
Financial Balance	−2 000	−8 000	−103 000	−104 000
Dividends	0	700 000	500 000	300 000
Net Income	−111 000	777 000	241 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	130 000	156 000	202 000
Total Tangible Assets	198 000	130 000	156 000	202 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	303 000	230 000	256 000	319 000
Stock	8 000	8 000	26 000	7 000
Total Investments	0	0	0	0
Cash, Bank	859 000	846 000	1 379 000	854 000
Total Current Assets	1 304 000	2 057 000	2 216 000	2 033 000
Total Assets	1 607 000	2 287 000	2 472 000	2 352 000
Total Equity	294 000	406 000	329 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	511 000	0
Creditors	537 000	308 000	328 000	508 000
Unpaid Taxes	34 000	35 000	32 000	25 000
Dividends	0	700 000	500 000	300 000
Other Current Debt	742 000	607 000	731 000	842 000
Total Current Debt	1 312 000	1 857 000	1 632 000	1 764 000
Total Equity and Debt	1 607 000	2 287 000	2 472 000	2 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,76 %	191,38 %	73,25 %	37,76 %
Debt-to-Equity Ratio	0	0,06	1,55	0
Operating Profit Margin	−1,94 %	12,77 %	5,96 %	4,92 %
Current Ratio	0,99	1,11	1,36	1,15
Quick Ratio	1	1,11	1,38	1,16
Equity Ratio	0,18	0,18	0,13	0,25
Gross Profit Margin	41,12 %	48,26 %	40,62 %	38,36 %