ROMERIKSKLINIKKEN AS

1472 FJELLHAMAR

Finances

Return on Equity

75,91 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 762 000	1 165 000	692 000	164 000
Net Income	271 000	9 000	37 000	17 000
Total Assets	578 000	92 000	89 000	47 000
Total Equity	357 000	86 000	76 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 762 000	1 165 000	692 000	164 000
Expenditure	2 416 000	1 152 000	645 000	142 000
Operating Profit	347 000	13 000	48 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	347 000	13 000	48 000	21 000
Tax	76 000	3 000	11 000	5 000
Net Income	271 000	9 000	37 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	0
Total Current Assets	478 000	92 000	89 000	47 000
Total Assets	578 000	92 000	89 000	47 000
Total Retained Equity	327 000	56 000	46 000	9 000
Total Equity	357 000	86 000	76 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	6 000	13 000	8 000
Total Equity and Debt	578 000	92 000	89 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 762 000	1 154 000	689 000	164 000
Other Income	0	11 000	3 000	0
Revenue	2 762 000	1 165 000	692 000	164 000
Cost of Goods Sold	2 201 000	937 000	542 000	97 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 416 000	1 152 000	645 000	142 000
Operating Profit	347 000	13 000	48 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	271 000	9 000	37 000	17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	100 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	84 000	73 000	40 000
Total Current Assets	478 000	92 000	89 000	47 000
Total Assets	578 000	92 000	89 000	47 000
Total Equity	357 000	86 000	76 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	0	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	221 000	6 000	13 000	8 000
Total Equity and Debt	578 000	92 000	89 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,91 %	10,47 %	48,68 %	43,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,56 %	1,12 %	6,94 %	12,8 %
Current Ratio	2,16	15,33	6,85	5,88
Quick Ratio	2,16	15,33	6,85	5,88
Equity Ratio	0,62	0,93	0,85	0,83
Gross Profit Margin	20,31 %	19,57 %	21,68 %	40,85 %