PORSGRUNN LUNGEKLINIKK AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

407,23 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 637 000	5 530 000	5 447 000	5 966 000
Net Income	957 000	732 000	1 123 000	1 182 000
Total Assets	2 553 000	1 856 000	3 041 000	2 780 000
Total Equity	235 000	278 000	947 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 637 000	5 530 000	5 447 000	5 966 000
Expenditure	4 395 000	4 589 000	4 000 000	4 442 000
Operating Profit	1 243 000	941 000	1 448 000	1 524 000
Financial Income	2 000	1 000	5 000	5 000
Financial Costs	4 000	4 000	12 000	14 000
Financial Balance	−2 000	−3 000	−7 000	−9 000
Earnings Before Tax	1 240 000	938 000	1 440 000	1 515 000
Tax	283 000	206 000	317 000	333 000
Net Income	957 000	732 000	1 123 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	646 000	797 000	678 000
Total Current Assets	2 095 000	1 210 000	2 245 000	2 102 000
Total Assets	2 553 000	1 856 000	3 041 000	2 780 000
Total Retained Equity	205 000	248 000	917 000	594 000
Total Equity	235 000	278 000	947 000	624 000
Total Long-Term Debt	130 000	210 000	290 000	348 000
Total Current Debt	2 188 000	1 367 000	1 804 000	1 808 000
Total Equity and Debt	2 553 000	1 856 000	3 041 000	2 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 620 000	5 522 000	5 446 000	5 945 000
Other Income	18 000	8 000	1 000	21 000
Revenue	5 637 000	5 530 000	5 447 000	5 966 000
Cost of Goods Sold	329 000	396 000	289 000	286 000
Salary Costs	2 766 000	2 723 000	2 286 000	2 569 000
Depreciation	241 000	222 000	169 000	156 000
Impairment	0	0	0	0
Expenditure	4 395 000	4 589 000	4 000 000	4 442 000
Operating Profit	1 243 000	941 000	1 448 000	1 524 000
Financial Income	2 000	1 000	5 000	5 000
Financial Costs	4 000	4 000	12 000	14 000
Financial Balance	−2 000	−3 000	−7 000	−9 000
Dividends	1 000 000	1 400 000	800 000	1 000 000
Net Income	957 000	732 000	1 123 000	1 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	85 000	169 000	254 000
Total Intangible Assets	0	85 000	169 000	254 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	285 000	379 000	409 000	169 000
Fixtures	173 000	182 000	218 000	254 000
Total Tangible Assets	458 000	561 000	627 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	458 000	646 000	797 000	678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 988 000	1 056 000	2 070 000	1 849 000
Total Current Assets	2 095 000	1 210 000	2 245 000	2 102 000
Total Assets	2 553 000	1 856 000	3 041 000	2 780 000
Total Equity	235 000	278 000	947 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	210 000	290 000	348 000
Creditors	406 000	29 000	334 000	33 000
Unpaid Taxes	199 000	145 000	125 000	160 000
Dividends	1 000 000	1 400 000	800 000	1 000 000
Other Current Debt	286 000	274 000	237 000	281 000
Total Current Debt	2 188 000	1 367 000	1 804 000	1 808 000
Total Equity and Debt	2 553 000	1 856 000	3 041 000	2 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	407,23 %	263,31 %	118,59 %	189,42 %
Debt-to-Equity Ratio	0,55	0,76	0,31	0,56
Operating Profit Margin	22,05 %	17,02 %	26,58 %	25,54 %
Current Ratio	0,96	0,89	1,24	1,16
Quick Ratio	0,96	0,89	1,24	1,16
Equity Ratio	0,09	0,15	0,31	0,22
Gross Profit Margin	94,16 %	92,84 %	94,69 %	95,21 %