DRAMMEN NEVROKLINIKK AS

0377 OSLO

Finances

Share Ownership

Return on Equity

1 553,13 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 830 000	3 508 000	3 541 000	1 077 000
Net Income	1 491 000	1 491 000	1 730 000	550 000
Total Assets	2 144 000	2 756 000	2 408 000	821 000
Total Equity	96 000	162 000	668 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 830 000	3 508 000	3 541 000	1 077 000
Expenditure	916 000	1 597 000	1 321 000	371 000
Operating Profit	1 913 000	1 911 000	2 219 000	706 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	1 912 000	1 911 000	2 218 000	706 000
Tax	421 000	420 000	488 000	155 000
Net Income	1 491 000	1 491 000	1 730 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	592 000	750 000	0
Total Current Assets	1 709 000	2 164 000	1 658 000	821 000
Total Assets	2 144 000	2 756 000	2 408 000	821 000
Total Retained Equity	66 000	132 000	638 000	0
Total Equity	96 000	162 000	668 000	30 000
Total Long-Term Debt	18 000	33 000	43 000	0
Total Current Debt	2 030 000	2 561 000	1 696 000	791 000
Total Equity and Debt	2 144 000	2 756 000	2 408 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 544 000	3 508 000	3 541 000	1 077 000
Other Income	1 286 000	0	0	0
Revenue	2 830 000	3 508 000	3 541 000	1 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	842 000	821 000	297 000
Depreciation	158 000	158 000	39 000	0
Impairment	0	0	0	0
Expenditure	916 000	1 597 000	1 321 000	371 000
Operating Profit	1 913 000	1 911 000	2 219 000	706 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	550 000
Net Income	1 491 000	1 491 000	1 730 000	550 000

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	434 000	592 000	750 000	0
Total Tangible Assets	434 000	592 000	750 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	434 000	592 000	750 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	106 000	175 000	817 000
Total Current Assets	1 709 000	2 164 000	1 658 000	821 000
Total Assets	2 144 000	2 756 000	2 408 000	821 000
Total Equity	96 000	162 000	668 000	30 000
Short-Term Group Debt	1 560 000	2 000 000	1 400 000	0
Total Long-Term Debt	18 000	33 000	43 000	0
Creditors	3 000	3 000	28 000	9 000
Unpaid Taxes	13 000	55 000	56 000	49 000
Dividends	0	0	0	550 000
Other Current Debt	21 000	76 000	76 000	28 000
Total Current Debt	2 030 000	2 561 000	1 696 000	791 000
Total Equity and Debt	2 144 000	2 756 000	2 408 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 553,13 %	920,37 %	258,98 %	1 833,33 %
Debt-to-Equity Ratio	0,19	0,2	0,06	0
Operating Profit Margin	67,6 %	54,48 %	62,67 %	65,55 %
Current Ratio	0,84	0,84	0,98	1,04
Quick Ratio	0,84	0,84	0,98	1,04
Equity Ratio	0,04	0,06	0,28	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %