CHICASTORE KLINIKK AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

17,17 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 546 000	13 231 000	11 927 000	1 877 000
Net Income	315 000	826 000	1 159 000	−495 000
Total Assets	4 012 000	3 426 000	2 093 000	719 000
Total Equity	1 835 000	1 520 000	694 000	−465 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 546 000	13 231 000	11 927 000	1 877 000
Expenditure	13 141 000	12 165 000	10 583 000	2 371 000
Operating Profit	405 000	1 066 000	1 345 000	−494 000
Financial Income	2 000	1 000	0	0
Financial Costs	3 000	8 000	0	1 000
Financial Balance	−1 000	−7 000	0	−1 000
Earnings Before Tax	403 000	1 059 000	1 345 000	−495 000
Tax	89 000	233 000	186 000	0
Net Income	315 000	826 000	1 159 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	730 000	88 000	94 000
Total Current Assets	3 333 000	2 696 000	2 005 000	625 000
Total Assets	4 012 000	3 426 000	2 093 000	719 000
Total Retained Equity	1 805 000	1 490 000	664 000	−495 000
Total Equity	1 835 000	1 520 000	694 000	−465 000
Total Long-Term Debt	85 000	157 000	8 000	0
Total Current Debt	2 093 000	1 748 000	1 390 000	1 184 000
Total Equity and Debt	4 012 000	3 426 000	2 093 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 546 000	13 231 000	11 927 000	1 877 000
Other Income	0	0	0	0
Revenue	13 546 000	13 231 000	11 927 000	1 877 000
Cost of Goods Sold	6 406 000	6 017 000	6 185 000	1 174 000
Salary Costs	3 016 000	2 503 000	1 770 000	703 000
Depreciation	73 000	32 000	24 000	2 000
Impairment	0	0	0	0
Expenditure	13 141 000	12 165 000	10 583 000	2 371 000
Operating Profit	405 000	1 066 000	1 345 000	−494 000
Financial Income	2 000	1 000	0	0
Financial Costs	3 000	8 000	0	1 000
Financial Balance	−1 000	−7 000	0	−1 000
Dividends	0	0	0	0
Net Income	315 000	826 000	1 159 000	−495 000

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	325 000	375 000	88 000	94 000
Total Tangible Assets	325 000	375 000	88 000	94 000
Total Fiancial Fixed Assets	355 000	355 000	0	0
Total Fixed Assets	680 000	730 000	88 000	94 000
Stock	1 307 000	1 258 000	495 000	455 000
Total Investments	0	0	0	0
Cash, Bank	819 000	565 000	840 000	136 000
Total Current Assets	3 333 000	2 696 000	2 005 000	625 000
Total Assets	4 012 000	3 426 000	2 093 000	719 000
Total Equity	1 835 000	1 520 000	694 000	−465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	157 000	8 000	0
Creditors	1 128 000	612 000	384 000	731 000
Unpaid Taxes	561 000	472 000	508 000	182 000
Dividends	0	0	0	0
Other Current Debt	313 000	444 000	322 000	271 000
Total Current Debt	2 093 000	1 748 000	1 390 000	1 184 000
Total Equity and Debt	4 012 000	3 426 000	2 093 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	54,34 %	167 %	106,45 %
Debt-to-Equity Ratio	0,05	0,1	0,01	−0
Operating Profit Margin	2,99 %	8,06 %	11,28 %	−26,32 %
Current Ratio	1,59	1,54	1,44	0,53
Quick Ratio	4,24	5,5	2,24	0,86
Equity Ratio	0,46	0,44	0,33	−0,65
Gross Profit Margin	52,71 %	54,52 %	48,14 %	37,45 %