ÅLESUND MAGE TARM KLINIKK AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

46,55 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 865 000	4 773 000	4 924 000	2 177 000
Net Income	486 000	−169 000	317 000	386 000
Total Assets	1 686 000	908 000	1 200 000	2 336 000
Total Equity	1 044 000	559 000	728 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 865 000	4 773 000	4 924 000	2 177 000
Expenditure	5 191 000	4 960 000	4 515 000	1 666 000
Operating Profit	675 000	−187 000	409 000	511 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	17 000
Financial Balance	0	0	0	−17 000
Earnings Before Tax	675 000	−187 000	409 000	494 000
Tax	189 000	−18 000	92 000	108 000
Net Income	486 000	−169 000	317 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	693 000	969 000	1 055 000
Total Current Assets	925 000	215 000	231 000	1 281 000
Total Assets	1 686 000	908 000	1 200 000	2 336 000
Total Retained Equity	1 020 000	534 000	704 000	386 000
Total Equity	1 044 000	559 000	728 000	411 000
Total Long-Term Debt	0	0	18 000	20 000
Total Current Debt	642 000	349 000	454 000	1 905 000
Total Equity and Debt	1 686 000	908 000	1 200 000	2 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 177 000
Other Income	5 865 000	4 773 000	4 924 000	0
Revenue	5 865 000	4 773 000	4 924 000	2 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 613 000	1 580 000	1 544 000	667 000
Depreciation	220 000	163 000	145 000	31 000
Impairment	0	0	0	0
Expenditure	5 191 000	4 960 000	4 515 000	1 666 000
Operating Profit	675 000	−187 000	409 000	511 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	17 000
Financial Balance	0	0	0	−17 000
Dividends	0	0	0	0
Net Income	486 000	−169 000	317 000	386 000

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	557 000	376 000	539 000	510 000
Total Tangible Assets	557 000	376 000	539 000	510 000
Total Fiancial Fixed Assets	204 000	317 000	430 000	545 000
Total Fixed Assets	761 000	693 000	969 000	1 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	189 000	227 000	1 211 000
Total Current Assets	925 000	215 000	231 000	1 281 000
Total Assets	1 686 000	908 000	1 200 000	2 336 000
Total Equity	1 044 000	559 000	728 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	20 000
Creditors	199 000	131 000	143 000	56 000
Unpaid Taxes	91 000	91 000	82 000	180 000
Dividends	0	0	0	0
Other Current Debt	162 000	126 000	135 000	1 582 000
Total Current Debt	642 000	349 000	454 000	1 905 000
Total Equity and Debt	1 686 000	908 000	1 200 000	2 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,55 %	−30,23 %	43,54 %	93,92 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	11,51 %	−3,92 %	8,31 %	23,47 %
Current Ratio	1,44	0,62	0,51	0,67
Quick Ratio	1,44	0,62	0,51	0,67
Equity Ratio	0,62	0,62	0,61	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %