KLINIKKDRIFT AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

691,49 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 508 000	2 445 000	1 967 000	1 324 000
Net Income	325 000	188 000	202 000	129 000
Total Assets	1 012 000	649 000	654 000	532 000
Total Equity	47 000	72 000	34 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 508 000	2 445 000	1 967 000	1 324 000
Expenditure	3 085 000	2 204 000	1 707 000	1 161 000
Operating Profit	424 000	241 000	259 000	163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	424 000	241 000	259 000	163 000
Tax	98 000	53 000	57 000	33 000
Net Income	325 000	188 000	202 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	13 000	0
Total Current Assets	1 012 000	640 000	641 000	532 000
Total Assets	1 012 000	649 000	654 000	532 000
Total Retained Equity	17 000	42 000	4 000	13 000
Total Equity	47 000	72 000	34 000	43 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	965 000	577 000	620 000	489 000
Total Equity and Debt	1 012 000	649 000	654 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 508 000	2 445 000	1 967 000	1 324 000
Other Income	0	0	0	0
Revenue	3 508 000	2 445 000	1 967 000	1 324 000
Cost of Goods Sold	72 000	0	0	0
Salary Costs	2 093 000	1 608 000	1 191 000	854 000
Depreciation	10 000	4 000	6 000	0
Impairment	0	0	0	0
Expenditure	3 085 000	2 204 000	1 707 000	1 161 000
Operating Profit	424 000	241 000	259 000	163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	350 000	150 000	210 000	105 000
Net Income	325 000	188 000	202 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	13 000	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	0	0	0	0
Total Fixed Assets	0	10 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	187 000	317 000	325 000
Total Current Assets	1 012 000	640 000	641 000	532 000
Total Assets	1 012 000	649 000	654 000	532 000
Total Equity	47 000	72 000	34 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	17 000	54 000	101 000	134 000
Unpaid Taxes	313 000	175 000	142 000	129 000
Dividends	350 000	150 000	210 000	105 000
Other Current Debt	186 000	146 000	109 000	89 000
Total Current Debt	965 000	577 000	620 000	489 000
Total Equity and Debt	1 012 000	649 000	654 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	691,49 %	261,11 %	594,12 %	300 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	12,09 %	9,86 %	13,17 %	12,31 %
Current Ratio	1,05	1,11	1,03	1,09
Quick Ratio	1,05	1,11	1,03	1,09
Equity Ratio	0,05	0,11	0,05	0,08
Gross Profit Margin	97,95 %	100 %	100 %	100 %