DA VINCI KLINIKKEN AS

1406 SKI

Finances

Share Ownership

Return on Equity

−4,1 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 882 000	4 994 000	4 350 000	4 385 000
Net Income	−174 000	1 952 000	1 476 000	1 324 000
Total Assets	5 304 000	5 521 000	5 269 000	3 790 000
Total Equity	4 246 000	4 420 000	2 726 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 882 000	4 994 000	4 350 000	4 385 000
Expenditure	5 102 000	2 491 000	2 497 000	2 666 000
Operating Profit	−221 000	2 503 000	1 858 000	1 719 000
Financial Income	0	0	28 000	0
Financial Costs	2 000	0	2 000	1 000
Financial Balance	−2 000	0	26 000	−1 000
Earnings Before Tax	−223 000	2 503 000	1 884 000	1 718 000
Tax	−49 000	551 000	408 000	394 000
Net Income	−174 000	1 952 000	1 476 000	1 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	160 000	208 000	256 000
Total Current Assets	5 164 000	5 361 000	5 061 000	3 534 000
Total Assets	5 304 000	5 521 000	5 269 000	3 790 000
Total Retained Equity	4 216 000	4 390 000	2 696 000	1 267 000
Total Equity	4 246 000	4 420 000	2 726 000	1 297 000
Total Long-Term Debt	0	0	1 645 000	1 641 000
Total Current Debt	1 058 000	1 101 000	898 000	853 000
Total Equity and Debt	5 304 000	5 521 000	5 269 000	3 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 882 000	4 994 000	4 350 000	4 379 000
Other Income	0	0	0	6 000
Revenue	4 882 000	4 994 000	4 350 000	4 385 000
Cost of Goods Sold	136 000	78 000	63 000	85 000
Salary Costs	4 061 000	1 759 000	1 843 000	1 882 000
Depreciation	77 000	78 000	79 000	89 000
Impairment	0	0	0	0
Expenditure	5 102 000	2 491 000	2 497 000	2 666 000
Operating Profit	−221 000	2 503 000	1 858 000	1 719 000
Financial Income	0	0	28 000	0
Financial Costs	2 000	0	2 000	1 000
Financial Balance	−2 000	0	26 000	−1 000
Dividends	0	0	0	0
Net Income	−174 000	1 952 000	1 476 000	1 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	130 000	208 000	256 000
Total Tangible Assets	61 000	130 000	208 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	160 000	208 000	256 000
Stock	32 000	35 000	34 000	29 000
Total Investments	0	0	0	0
Cash, Bank	606 000	2 243 000	2 637 000	712 000
Total Current Assets	5 164 000	5 361 000	5 061 000	3 534 000
Total Assets	5 304 000	5 521 000	5 269 000	3 790 000
Total Equity	4 246 000	4 420 000	2 726 000	1 297 000
Short-Term Group Debt	0	331 000	273 000	214 000
Total Long-Term Debt	0	0	1 645 000	1 641 000
Creditors	1 000	46 000	2 000	37 000
Unpaid Taxes	625 000	8 000	15 000	9 000
Dividends	0	0	0	0
Other Current Debt	431 000	202 000	217 000	267 000
Total Current Debt	1 058 000	1 101 000	898 000	853 000
Total Equity and Debt	5 304 000	5 521 000	5 269 000	3 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	44,16 %	54,15 %	102,08 %
Debt-to-Equity Ratio	0	0	0,6	1,27
Operating Profit Margin	−4,53 %	50,12 %	42,71 %	39,2 %
Current Ratio	4,88	4,87	5,64	4,14
Quick Ratio	5,03	5,03	5,86	4,29
Equity Ratio	0,8	0,8	0,52	0,34
Gross Profit Margin	97,21 %	98,44 %	98,55 %	98,06 %