HERREKLINIKKEN SKANDINAVIA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 101 000	165 000	490 000
Net Income	40 000	285 000	13 000	0
Total Assets	682 000	729 000	370 000	68 000
Total Equity	316 000	316 000	31 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 101 000	165 000	490 000
Expenditure	980 000	735 000	147 000	494 000
Operating Profit	52 000	365 000	17 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	365 000	17 000	−4 000
Tax	11 000	80 000	4 000	−4 000
Net Income	40 000	285 000	13 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	323 000	323 000	4 000
Total Current Assets	392 000	406 000	48 000	65 000
Total Assets	682 000	729 000	370 000	68 000
Total Retained Equity	286 000	286 000	1 000	−13 000
Total Equity	316 000	316 000	31 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	413 000	340 000	51 000
Total Equity and Debt	682 000	729 000	370 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 032 000	1 101 000	165 000	490 000
Other Income	0	0	0	0
Revenue	1 032 000	1 101 000	165 000	490 000
Cost of Goods Sold	550 000	214 000	0	90 000
Salary Costs	0	0	0	0
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	980 000	735 000	147 000	494 000
Operating Profit	52 000	365 000	17 000	−4 000
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	40 000	285 000	13 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	323 000	323 000	4 000
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	0	0	0	0
Total Fixed Assets	290 000	323 000	323 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	389 000	30 000	2 000
Total Current Assets	392 000	406 000	48 000	65 000
Total Assets	682 000	729 000	370 000	68 000
Total Equity	316 000	316 000	31 000	17 000
Short-Term Group Debt	362 000	333 000	333 000	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	7 000	42 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	367 000	413 000	340 000	51 000
Total Equity and Debt	682 000	729 000	370 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	90,19 %	41,94 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,04 %	33,15 %	10,3 %	−0,82 %
Current Ratio	1,07	0,98	0,14	1,27
Quick Ratio	1,07	0,98	0,14	1,27
Equity Ratio	0,46	0,43	0,08	0,25
Gross Profit Margin	46,71 %	80,56 %	100 %	81,63 %