APEXKLINIKKEN TERAPISENTER AS

0661 OSLO

Finances

Share Ownership

Return on Equity

180,23 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 647 000	10 982 000	10 032 000	8 651 000
Net Income	1 750 000	1 138 000	1 496 000	1 713 000
Total Assets	4 469 000	2 384 000	3 338 000	2 895 000
Total Equity	971 000	391 000	34 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 647 000	10 982 000	10 032 000	8 651 000
Expenditure	10 401 000	9 368 000	8 022 000	6 449 000
Operating Profit	2 246 000	1 614 000	2 009 000	2 203 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	117 000	76 000	4 000
Financial Balance	−9 000	−117 000	−76 000	−3 000
Earnings Before Tax	2 237 000	1 497 000	1 933 000	2 200 000
Tax	487 000	359 000	437 000	487 000
Net Income	1 750 000	1 138 000	1 496 000	1 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	106 000	199 000
Total Current Assets	4 466 000	2 381 000	3 232 000	2 695 000
Total Assets	4 469 000	2 384 000	3 338 000	2 895 000
Total Retained Equity	941 000	361 000	4 000	391 000
Total Equity	971 000	391 000	34 000	421 000
Total Long-Term Debt	94 000	384 000	714 000	1 336 000
Total Current Debt	3 405 000	1 608 000	2 591 000	1 138 000
Total Equity and Debt	4 469 000	2 384 000	3 338 000	2 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 647 000	10 982 000	10 005 000	8 651 000
Other Income	0	0	27 000	0
Revenue	12 647 000	10 982 000	10 032 000	8 651 000
Cost of Goods Sold	7 325 000	6 356 000	5 264 000	4 165 000
Salary Costs	1 531 000	1 254 000	966 000	941 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 401 000	9 368 000	8 022 000	6 449 000
Operating Profit	2 246 000	1 614 000	2 009 000	2 203 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	117 000	76 000	4 000
Financial Balance	−9 000	−117 000	−76 000	−3 000
Dividends	0	480 000	450 000	0
Net Income	1 750 000	1 138 000	1 496 000	1 713 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	106 000	199 000
Total Fixed Assets	3 000	3 000	106 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 182 000	724 000	874 000	210 000
Total Current Assets	4 466 000	2 381 000	3 232 000	2 695 000
Total Assets	4 469 000	2 384 000	3 338 000	2 895 000
Total Equity	971 000	391 000	34 000	421 000
Short-Term Group Debt	2 366 000	386 000	1 510 000	0
Total Long-Term Debt	94 000	384 000	714 000	1 336 000
Creditors	586 000	144 000	366 000	400 000
Unpaid Taxes	85 000	90 000	74 000	75 000
Dividends	0	480 000	450 000	0
Other Current Debt	210 000	233 000	85 000	179 000
Total Current Debt	3 405 000	1 608 000	2 591 000	1 138 000
Total Equity and Debt	4 469 000	2 384 000	3 338 000	2 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,23 %	291,05 %	4 400 %	406,89 %
Debt-to-Equity Ratio	0,1	0,98	21	3,17
Operating Profit Margin	17,76 %	14,7 %	20,03 %	25,47 %
Current Ratio	1,31	1,48	1,25	2,37
Quick Ratio	1,31	1,48	1,25	2,37
Equity Ratio	0,22	0,16	0,01	0,15
Gross Profit Margin	42,08 %	42,12 %	47,53 %	51,86 %