PLAIPETCH ØRENESEHALS-KLINIKK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

438,66 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 519 000	8 643 000	8 157 000	3 748 000
Net Income	2 224 000	1 737 000	2 242 000	674 000
Total Assets	5 759 000	5 623 000	6 219 000	4 332 000
Total Equity	507 000	783 000	747 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 519 000	8 643 000	8 157 000	3 748 000
Expenditure	5 615 000	6 353 000	5 214 000	2 816 000
Operating Profit	2 904 000	2 290 000	2 943 000	934 000
Financial Income	8 000	3 000	1 000	0
Financial Costs	61 000	68 000	69 000	70 000
Financial Balance	−53 000	−65 000	−68 000	−70 000
Earnings Before Tax	2 851 000	2 225 000	2 875 000	864 000
Tax	627 000	488 000	633 000	190 000
Net Income	2 224 000	1 737 000	2 242 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 471 000	2 039 000	2 454 000	2 103 000
Total Current Assets	3 289 000	3 584 000	3 765 000	2 229 000
Total Assets	5 759 000	5 623 000	6 219 000	4 332 000
Total Retained Equity	477 000	753 000	717 000	674 000
Total Equity	507 000	783 000	747 000	704 000
Total Long-Term Debt	1 330 000	1 554 000	1 810 000	2 997 000
Total Current Debt	3 922 000	3 286 000	3 663 000	631 000
Total Equity and Debt	5 759 000	5 623 000	6 219 000	4 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 501 000	8 561 000	8 118 000	3 704 000
Other Income	18 000	82 000	40 000	45 000
Revenue	8 519 000	8 643 000	8 157 000	3 748 000
Cost of Goods Sold	219 000	209 000	117 000	26 000
Salary Costs	3 535 000	4 280 000	3 590 000	1 806 000
Depreciation	777 000	672 000	511 000	292 000
Impairment	0	0	0	0
Expenditure	5 615 000	6 353 000	5 214 000	2 816 000
Operating Profit	2 904 000	2 290 000	2 943 000	934 000
Financial Income	8 000	3 000	1 000	0
Financial Costs	61 000	68 000	69 000	70 000
Financial Balance	−53 000	−65 000	−68 000	−70 000
Dividends	2 500 000	1 700 000	2 199 000	0
Net Income	2 224 000	1 737 000	2 242 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	347 000	607 000	867 000	1 127 000
Total Intangible Assets	370 000	607 000	867 000	1 127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 975 000	1 307 000	1 462 000	851 000
Total Tangible Assets	1 975 000	1 307 000	1 462 000	851 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	2 471 000	2 039 000	2 454 000	2 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 063 000	3 382 000	3 607 000	2 140 000
Total Current Assets	3 289 000	3 584 000	3 765 000	2 229 000
Total Assets	5 759 000	5 623 000	6 219 000	4 332 000
Total Equity	507 000	783 000	747 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 330 000	1 554 000	1 810 000	2 997 000
Creditors	192 000	263 000	675 000	121 000
Unpaid Taxes	247 000	317 000	288 000	196 000
Dividends	2 500 000	1 700 000	2 199 000	0
Other Current Debt	319 000	472 000	329 000	161 000
Total Current Debt	3 922 000	3 286 000	3 663 000	631 000
Total Equity and Debt	5 759 000	5 623 000	6 219 000	4 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	438,66 %	221,84 %	300,13 %	95,74 %
Debt-to-Equity Ratio	2,62	1,98	2,42	4,26
Operating Profit Margin	34,09 %	26,5 %	36,08 %	24,92 %
Current Ratio	0,84	1,09	1,03	3,53
Quick Ratio	0,84	1,09	1,03	3,53
Equity Ratio	0,09	0,14	0,12	0,16
Gross Profit Margin	97,43 %	97,58 %	98,57 %	99,31 %