INNLANDET HUDKLINIKK AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−156,84 %

Current Ratio

1,03

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 714 000	8 381 000	3 418 000	0
Net Income	−149 000	28 000	216 000	−29 000
Total Assets	3 873 000	2 796 000	1 391 000	205 000
Total Equity	95 000	244 000	216 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 714 000	8 381 000	3 418 000	0
Expenditure	12 845 000	8 323 000	3 132 000	30 000
Operating Profit	−131 000	58 000	286 000	−29 000
Financial Income	0	0	0	0
Financial Costs	30 000	21 000	17 000	0
Financial Balance	−30 000	−21 000	−17 000	0
Earnings Before Tax	−160 000	37 000	269 000	−29 000
Tax	−12 000	9 000	53 000	0
Net Income	−149 000	28 000	216 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	671 000	176 000	96 000
Total Current Assets	3 300 000	2 126 000	1 215 000	108 000
Total Assets	3 873 000	2 796 000	1 391 000	205 000
Total Retained Equity	65 000	214 000	186 000	−29 000
Total Equity	95 000	244 000	216 000	1 000
Total Long-Term Debt	563 000	331 000	536 000	145 000
Total Current Debt	3 215 000	2 221 000	638 000	59 000
Total Equity and Debt	3 873 000	2 796 000	1 391 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 561 000	8 379 000	3 362 000	0
Other Income	153 000	2 000	56 000	0
Revenue	12 714 000	8 381 000	3 418 000	0
Cost of Goods Sold	3 089 000	1 666 000	767 000	0
Salary Costs	5 418 000	3 599 000	1 258 000	0
Depreciation	174 000	97 000	41 000	2 000
Impairment	0	0	0	0
Expenditure	12 845 000	8 323 000	3 132 000	30 000
Operating Profit	−131 000	58 000	286 000	−29 000
Financial Income	0	0	0	0
Financial Costs	30 000	21 000	17 000	0
Financial Balance	−30 000	−21 000	−17 000	0
Dividends	0	0	0	0
Net Income	−149 000	28 000	216 000	−29 000

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	573 000	671 000	176 000	96 000
Total Tangible Assets	573 000	671 000	176 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	573 000	671 000	176 000	96 000
Stock	1 064 000	771 000	266 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 566 000	892 000	708 000	78 000
Total Current Assets	3 300 000	2 126 000	1 215 000	108 000
Total Assets	3 873 000	2 796 000	1 391 000	205 000
Total Equity	95 000	244 000	216 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	331 000	536 000	145 000
Creditors	217 000	387 000	92 000	55 000
Unpaid Taxes	590 000	400 000	107 000	0
Dividends	0	0	0	0
Other Current Debt	2 408 000	1 434 000	388 000	5 000
Total Current Debt	3 215 000	2 221 000	638 000	59 000
Total Equity and Debt	3 873 000	2 796 000	1 391 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,84 %	11,48 %	100 %	−2 900 %
Debt-to-Equity Ratio	5,93	1,36	2,48	145
Operating Profit Margin	−1,03 %	0,69 %	8,37 %	-
Current Ratio	1,03	0,96	1,9	1,83
Quick Ratio	1,53	1,47	3,27	2,2
Equity Ratio	0,02	0,09	0,16	0
Gross Profit Margin	75,7 %	80,12 %	77,56 %	-