NEUROCLINIC.NO AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

599,76 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 163 000	9 771 000	8 219 000	5 023 000
Net Income	4 948 000	3 375 000	2 715 000	1 782 000
Total Assets	12 388 000	8 522 000	5 744 000	3 562 000
Total Equity	825 000	5 365 000	3 291 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 163 000	9 771 000	8 219 000	5 023 000
Expenditure	5 791 000	5 439 000	4 724 000	2 729 000
Operating Profit	6 373 000	4 334 000	3 495 000	2 294 000
Financial Income	1 000	0	0	1 000
Financial Costs	23 000	7 000	12 000	18 000
Financial Balance	−22 000	−7 000	−12 000	−17 000
Earnings Before Tax	6 351 000	4 326 000	3 483 000	2 277 000
Tax	1 403 000	952 000	768 000	496 000
Net Income	4 948 000	3 375 000	2 715 000	1 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	941 000	1 019 000	1 244 000
Total Current Assets	11 211 000	7 581 000	4 725 000	2 318 000
Total Assets	12 388 000	8 522 000	5 744 000	3 562 000
Total Retained Equity	801 000	5 341 000	3 266 000	1 301 000
Total Equity	825 000	5 365 000	3 291 000	1 326 000
Total Long-Term Debt	532 000	640 000	750 000	868 000
Total Current Debt	11 030 000	2 517 000	1 704 000	1 368 000
Total Equity and Debt	12 388 000	8 522 000	5 744 000	3 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 130 000	1 250 000	889 000	602 000
Other Income	11 033 000	8 521 000	7 330 000	4 421 000
Revenue	12 163 000	9 771 000	8 219 000	5 023 000
Cost of Goods Sold	5 000	3 035 000	8 000	5 000
Salary Costs	3 342 000	885 000	2 885 000	1 142 000
Depreciation	323 000	293 000	273 000	254 000
Impairment	0	0	0	0
Expenditure	5 791 000	5 439 000	4 724 000	2 729 000
Operating Profit	6 373 000	4 334 000	3 495 000	2 294 000
Financial Income	1 000	0	0	1 000
Financial Costs	23 000	7 000	12 000	18 000
Financial Balance	−22 000	−7 000	−12 000	−17 000
Dividends	8 500 000	1 000 000	600 000	500 000
Net Income	4 948 000	3 375 000	2 715 000	1 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	17 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	632 000	923 000	1 016 000	1 244 000
Total Tangible Assets	632 000	923 000	1 016 000	1 244 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	1 177 000	941 000	1 019 000	1 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 391 000	6 464 000	4 599 000	1 698 000
Total Current Assets	11 211 000	7 581 000	4 725 000	2 318 000
Total Assets	12 388 000	8 522 000	5 744 000	3 562 000
Total Equity	825 000	5 365 000	3 291 000	1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	640 000	750 000	868 000
Creditors	85 000	31 000	7 000	58 000
Unpaid Taxes	672 000	70 000	72 000	138 000
Dividends	8 500 000	1 000 000	600 000	500 000
Other Current Debt	343 000	450 000	244 000	177 000
Total Current Debt	11 030 000	2 517 000	1 704 000	1 368 000
Total Equity and Debt	12 388 000	8 522 000	5 744 000	3 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	599,76 %	62,91 %	82,5 %	134,39 %
Debt-to-Equity Ratio	0,64	0,12	0,23	0,65
Operating Profit Margin	52,4 %	44,36 %	42,52 %	45,67 %
Current Ratio	1,02	3,01	2,77	1,69
Quick Ratio	1,02	3,01	2,77	1,69
Equity Ratio	0,07	0,63	0,57	0,37
Gross Profit Margin	99,96 %	68,94 %	99,9 %	99,9 %