KLINIKK SKIEN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

29,47 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 873 000	3 294 000	3 421 000	2 339 000
Net Income	249 000	117 000	39 000	417 000
Total Assets	1 731 000	1 043 000	917 000	926 000
Total Equity	845 000	597 000	480 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 873 000	3 294 000	3 421 000	2 339 000
Expenditure	3 798 000	3 138 000	3 373 000	1 843 000
Operating Profit	321 000	156 000	48 000	496 000
Financial Income	7 000	11 000	1 000	0
Financial Costs	23 000	0	0	16 000
Financial Balance	−16 000	11 000	1 000	−16 000
Earnings Before Tax	306 000	167 000	49 000	481 000
Tax	57 000	50 000	10 000	64 000
Net Income	249 000	117 000	39 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	130 000	269 000	257 000
Total Current Assets	1 284 000	913 000	647 000	669 000
Total Assets	1 731 000	1 043 000	917 000	926 000
Total Retained Equity	815 000	567 000	450 000	412 000
Total Equity	845 000	597 000	480 000	442 000
Total Long-Term Debt	0	0	148 000	251 000
Total Current Debt	885 000	446 000	289 000	233 000
Total Equity and Debt	1 731 000	1 043 000	917 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 873 000	3 294 000	3 421 000	2 339 000
Other Income	0	0	0	0
Revenue	3 873 000	3 294 000	3 421 000	2 339 000
Cost of Goods Sold	1 137 000	1 320 000	1 503 000	815 000
Salary Costs	1 349 000	1 257 000	920 000	75 000
Depreciation	171 000	140 000	140 000	73 000
Impairment	0	0	0	0
Expenditure	3 798 000	3 138 000	3 373 000	1 843 000
Operating Profit	321 000	156 000	48 000	496 000
Financial Income	7 000	11 000	1 000	0
Financial Costs	23 000	0	0	16 000
Financial Balance	−16 000	11 000	1 000	−16 000
Dividends	0	0	0	0
Net Income	249 000	117 000	39 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	95 000	168 000	241 000
Machinery and Plant Facilities	24 000	0	0	0
Fixtures	423 000	35 000	102 000	16 000
Total Tangible Assets	447 000	130 000	269 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	447 000	130 000	269 000	257 000
Stock	895 000	671 000	463 000	371 000
Total Investments	0	0	0	0
Cash, Bank	3 000	23 000	185 000	298 000
Total Current Assets	1 284 000	913 000	647 000	669 000
Total Assets	1 731 000	1 043 000	917 000	926 000
Total Equity	845 000	597 000	480 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	148 000	251 000
Creditors	162 000	119 000	104 000	24 000
Unpaid Taxes	155 000	180 000	85 000	0
Dividends	0	0	0	0
Other Current Debt	158 000	96 000	83 000	151 000
Total Current Debt	885 000	446 000	289 000	233 000
Total Equity and Debt	1 731 000	1 043 000	917 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,47 %	19,6 %	8,13 %	94,34 %
Debt-to-Equity Ratio	0	0	0,31	0,57
Operating Profit Margin	8,29 %	4,74 %	1,4 %	21,21 %
Current Ratio	1,45	2,05	2,24	2,87
Quick Ratio	−128,4	−4,06	−3,72	−4,85
Equity Ratio	0,49	0,57	0,52	0,48
Gross Profit Margin	70,64 %	59,93 %	56,07 %	65,16 %