STAMCELLEHUSET ORTOPEDISKE KLINIKK AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

494,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 837 000	5 007 000	3 710 000	537 000
Net Income	845 000	681 000	536 000	11 000
Total Assets	171 000	274 000	350 000	89 000
Total Equity	171 000	274 000	77 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 837 000	5 007 000	3 710 000	537 000
Expenditure	3 940 000	4 131 000	3 024 000	524 000
Operating Profit	897 000	876 000	687 000	14 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	0	0
Financial Balance	−5 000	−2 000	0	0
Earnings Before Tax	892 000	874 000	687 000	14 000
Tax	47 000	193 000	151 000	3 000
Net Income	845 000	681 000	536 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	281 000	0
Total Current Assets	171 000	274 000	69 000	89 000
Total Assets	171 000	274 000	350 000	89 000
Total Retained Equity	141 000	244 000	47 000	11 000
Total Equity	171 000	274 000	77 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	274 000	48 000
Total Equity and Debt	171 000	274 000	350 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 837 000	5 007 000	3 710 000	537 000
Other Income	0	0	0	0
Revenue	4 837 000	5 007 000	3 710 000	537 000
Cost of Goods Sold	0	0	0	352 000
Salary Costs	823 000	346 000	228 000	0
Depreciation	0	0	5 000	0
Impairment	0	0	0	0
Expenditure	3 940 000	4 131 000	3 024 000	524 000
Operating Profit	897 000	876 000	687 000	14 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	0	0
Financial Balance	−5 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	845 000	681 000	536 000	11 000

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	33 000	0
Total Tangible Assets	0	0	33 000	0
Total Fiancial Fixed Assets	0	0	248 000	0
Total Fixed Assets	0	0	281 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	274 000	69 000	89 000
Total Current Assets	171 000	274 000	69 000	89 000
Total Assets	171 000	274 000	350 000	89 000
Total Equity	171 000	274 000	77 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	100 000	48 000
Total Current Debt	0	0	274 000	48 000
Total Equity and Debt	171 000	274 000	350 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	494,15 %	248,54 %	696,1 %	26,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,54 %	17,5 %	18,52 %	2,61 %
Current Ratio	-	-	0,25	1,85
Quick Ratio	-	-	0,25	1,85
Equity Ratio	1	1	0,22	0,46
Gross Profit Margin	100 %	100 %	100 %	34,45 %