HAUGERUDKLINIKKEN AS

0673 OSLO

Finances

Share Ownership

Return on Equity

36,4 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 634 000	9 445 000	3 753 000	854 000
Net Income	190 000	94 000	117 000	15 000
Total Assets	747 000	982 000	572 000	345 000
Total Equity	522 000	332 000	238 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 634 000	9 445 000	3 753 000	854 000
Expenditure	9 391 000	9 324 000	3 603 000	838 000
Operating Profit	243 000	121 000	150 000	16 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	244 000	121 000	150 000	16 000
Tax	54 000	27 000	33 000	0
Net Income	190 000	94 000	117 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	583 000	316 000	77 000
Total Current Assets	191 000	398 000	257 000	267 000
Total Assets	747 000	982 000	572 000	345 000
Total Retained Equity	402 000	212 000	118 000	1 000
Total Equity	522 000	332 000	238 000	121 000
Total Long-Term Debt	1 000	523 000	264 000	0
Total Current Debt	224 000	127 000	71 000	224 000
Total Equity and Debt	747 000	982 000	572 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 711 000	7 588 000	2 303 000	62 000
Other Income	1 922 000	1 857 000	1 450 000	792 000
Revenue	9 634 000	9 445 000	3 753 000	854 000
Cost of Goods Sold	7 618 000	7 610 000	2 263 000	0
Salary Costs	0	0	0	0
Depreciation	27 000	22 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	9 391 000	9 324 000	3 603 000	838 000
Operating Profit	243 000	121 000	150 000	16 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	190 000	94 000	117 000	15 000

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	37 000	64 000	56 000	77 000
Total Tangible Assets	37 000	64 000	56 000	77 000
Total Fiancial Fixed Assets	519 000	519 000	259 000	0
Total Fixed Assets	556 000	583 000	316 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	378 000	257 000	231 000
Total Current Assets	191 000	398 000	257 000	267 000
Total Assets	747 000	982 000	572 000	345 000
Total Equity	522 000	332 000	238 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	523 000	264 000	0
Creditors	77 000	30 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	69 000	42 000	210 000
Total Current Debt	224 000	127 000	71 000	224 000
Total Equity and Debt	747 000	982 000	572 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,4 %	28,31 %	49,16 %	12,4 %
Debt-to-Equity Ratio	0	1,58	1,11	0
Operating Profit Margin	2,52 %	1,28 %	4 %	1,87 %
Current Ratio	0,85	3,13	3,62	1,19
Quick Ratio	0,85	3,13	3,62	1,19
Equity Ratio	0,7	0,34	0,42	0,35
Gross Profit Margin	20,93 %	19,43 %	39,7 %	100 %