PRIVATKLINIKKEN I SKIEN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

91,33 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 717 000	10 121 000	3 177 000	0
Net Income	3 614 000	3 562 000	214 000	−157 000
Total Assets	5 709 000	5 132 000	1 114 000	424 000
Total Equity	3 957 000	3 643 000	81 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 717 000	10 121 000	3 177 000	0
Expenditure	6 072 000	5 547 000	2 941 000	157 000
Operating Profit	4 644 000	4 573 000	237 000	−157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 644 000	4 573 000	237 000	−157 000
Tax	1 030 000	1 011 000	22 000	0
Net Income	3 614 000	3 562 000	214 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	2 982 000	416 000	369 000
Total Current Assets	5 346 000	2 150 000	699 000	54 000
Total Assets	5 709 000	5 132 000	1 114 000	424 000
Total Retained Equity	3 927 000	3 618 000	57 000	−157 000
Total Equity	3 957 000	3 643 000	81 000	−133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 752 000	1 489 000	1 033 000	557 000
Total Equity and Debt	5 709 000	5 132 000	1 114 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 717 000	10 121 000	3 177 000	0
Other Income	0	0	0	0
Revenue	10 717 000	10 121 000	3 177 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 695 000	3 320 000	1 192 000	0
Depreciation	121 000	121 000	47 000	3 000
Impairment	0	0	0	0
Expenditure	6 072 000	5 547 000	2 941 000	157 000
Operating Profit	4 644 000	4 573 000	237 000	−157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	3 300 000	0	0	0
Net Income	3 614 000	3 562 000	214 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	295 000	332 000	369 000
Machinery and Plant Facilities	0	0	83 000	0
Fixtures	361 000	187 000	0	0
Total Tangible Assets	361 000	482 000	416 000	369 000
Total Fiancial Fixed Assets	3 000	2 500 000	0	0
Total Fixed Assets	363 000	2 982 000	416 000	369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 332 000	2 135 000	698 000	54 000
Total Current Assets	5 346 000	2 150 000	699 000	54 000
Total Assets	5 709 000	5 132 000	1 114 000	424 000
Total Equity	3 957 000	3 643 000	81 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	6 000	0	11 000
Unpaid Taxes	168 000	105 000	93 000	0
Dividends	3 300 000	0	0	0
Other Current Debt	490 000	366 000	918 000	546 000
Total Current Debt	1 752 000	1 489 000	1 033 000	557 000
Total Equity and Debt	5 709 000	5 132 000	1 114 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,33 %	97,78 %	264,2 %	118,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	43,33 %	45,18 %	7,46 %	-
Current Ratio	3,05	1,44	0,68	0,1
Quick Ratio	3,05	1,44	0,68	0,1
Equity Ratio	0,69	0,71	0,07	−0,31
Gross Profit Margin	100 %	100 %	100 %	-