ÅLESUND HJERTEKLINIKK AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

42,51 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 521 000	7 857 000	7 046 000	326 000
Net Income	2 608 000	1 950 000	1 775 000	−222 000
Total Assets	12 988 000	9 679 000	4 550 000	4 233 000
Total Equity	6 135 000	3 528 000	1 578 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 521 000	7 857 000	7 046 000	326 000
Expenditure	4 787 000	5 314 000	4 731 000	543 000
Operating Profit	3 734 000	2 543 000	2 315 000	−218 000
Financial Income	0	14 000	0	0
Financial Costs	347 000	61 000	100 000	4 000
Financial Balance	−347 000	−47 000	−100 000	−4 000
Earnings Before Tax	3 387 000	2 496 000	2 215 000	−222 000
Tax	780 000	546 000	440 000	0
Net Income	2 608 000	1 950 000	1 775 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 477 000	6 676 000	2 108 000	2 469 000
Total Current Assets	5 512 000	3 002 000	2 442 000	1 763 000
Total Assets	12 988 000	9 679 000	4 550 000	4 233 000
Total Retained Equity	6 105 000	3 498 000	1 553 000	−222 000
Total Equity	6 135 000	3 528 000	1 578 000	−197 000
Total Long-Term Debt	4 303 000	3 990 000	1 880 000	3 500 000
Total Current Debt	2 550 000	2 161 000	1 093 000	930 000
Total Equity and Debt	12 988 000	9 679 000	4 550 000	4 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 521 000	7 857 000	7 046 000	326 000
Other Income	0	0	0	0
Revenue	8 521 000	7 857 000	7 046 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 916 000	3 582 000	2 877 000	141 000
Depreciation	729 000	703 000	645 000	135 000
Impairment	0	0	0	0
Expenditure	4 787 000	5 314 000	4 731 000	543 000
Operating Profit	3 734 000	2 543 000	2 315 000	−218 000
Financial Income	0	14 000	0	0
Financial Costs	347 000	61 000	100 000	4 000
Financial Balance	−347 000	−47 000	−100 000	−4 000
Dividends	0	0	0	0
Net Income	2 608 000	1 950 000	1 775 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	206 000	336 000	466 000	596 000
Total Intangible Assets	214 000	336 000	466 000	596 000
Real Eastate	5 162 000	5 162 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 100 000	1 179 000	1 642 000	1 873 000
Total Tangible Assets	7 262 000	6 341 000	1 642 000	1 873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 477 000	6 676 000	2 108 000	2 469 000
Stock	0	0	0	0
Total Investments	2 161 000	2 314 000	0	0
Cash, Bank	3 245 000	680 000	2 361 000	1 589 000
Total Current Assets	5 512 000	3 002 000	2 442 000	1 763 000
Total Assets	12 988 000	9 679 000	4 550 000	4 233 000
Total Equity	6 135 000	3 528 000	1 578 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 303 000	3 990 000	1 880 000	3 500 000
Creditors	1 347 000	11 000	108 000	855 000
Unpaid Taxes	224 000	236 000	320 000	34 000
Dividends	0	0	0	0
Other Current Debt	175 000	1 302 000	304 000	40 000
Total Current Debt	2 550 000	2 161 000	1 093 000	930 000
Total Equity and Debt	12 988 000	9 679 000	4 550 000	4 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,51 %	55,27 %	112,48 %	112,69 %
Debt-to-Equity Ratio	0,7	1,13	1,19	−17,77
Operating Profit Margin	43,82 %	32,37 %	32,86 %	−66,87 %
Current Ratio	2,16	1,39	2,23	1,9
Quick Ratio	2,16	1,39	2,23	1,9
Equity Ratio	0,47	0,36	0,35	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %