BODØ HUDLEGEKLINIKK AS

8008 BODØ

Finances

Share Ownership

Return on Equity

57,51 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 529 000	4 645 000	2 982 000
Net Income	2 038 000	979 000	508 000
Total Assets	4 627 000	3 385 000	2 161 000
Total Equity	3 544 000	1 506 000	527 000

Income (NOK)	2022	2021	2020
Revenue	6 529 000	4 645 000	2 982 000
Expenditure	3 876 000	3 384 000	2 329 000
Operating Profit	2 652 000	1 262 000	653 000
Financial Income	0	0	0
Financial Costs	0	7 000	4 000
Financial Balance	0	−7 000	−4 000
Earnings Before Tax	2 652 000	1 255 000	649 000
Tax	614 000	276 000	140 000
Net Income	2 038 000	979 000	508 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	851 000	1 279 000	696 000
Total Current Assets	3 776 000	2 107 000	1 465 000
Total Assets	4 627 000	3 385 000	2 161 000
Total Retained Equity	3 525 000	1 487 000	508 000
Total Equity	3 544 000	1 506 000	527 000
Total Long-Term Debt	0	11 000	12 000
Total Current Debt	1 083 000	1 869 000	1 622 000
Total Equity and Debt	4 627 000	3 385 000	2 161 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 447 000	4 410 000	2 982 000
Other Income	82 000	235 000	0
Revenue	6 529 000	4 645 000	2 982 000
Cost of Goods Sold	71 000	197 000	0
Salary Costs	1 898 000	1 367 000	971 000
Depreciation	428 000	307 000	108 000
Impairment	0	0	0
Expenditure	3 876 000	3 384 000	2 329 000
Operating Profit	2 652 000	1 262 000	653 000
Financial Income	0	0	0
Financial Costs	0	7 000	4 000
Financial Balance	0	−7 000	−4 000
Dividends	0	0	0
Net Income	2 038 000	979 000	508 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	447 000	764 000	49 000
Fixtures	354 000	465 000	597 000
Total Tangible Assets	801 000	1 229 000	646 000
Total Fiancial Fixed Assets	50 000	50 000	50 000
Total Fixed Assets	851 000	1 279 000	696 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 781 000	1 919 000	1 378 000
Total Current Assets	3 776 000	2 107 000	1 465 000
Total Assets	4 627 000	3 385 000	2 161 000
Total Equity	3 544 000	1 506 000	527 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	11 000	12 000
Creditors	102 000	27 000	13 000
Unpaid Taxes	93 000	80 000	70 000
Dividends	0	0	0
Other Current Debt	263 000	1 484 000	1 411 000
Total Current Debt	1 083 000	1 869 000	1 622 000
Total Equity and Debt	4 627 000	3 385 000	2 161 000

Financial indicators	2022	2021	2020
Return on Equity	57,51 %	65,01 %	96,39 %
Debt-to-Equity Ratio	0	0,01	0,02
Operating Profit Margin	40,62 %	27,17 %	21,9 %
Current Ratio	3,49	1,13	0,9
Quick Ratio	3,49	1,13	0,9
Equity Ratio	0,77	0,44	0,24
Gross Profit Margin	98,91 %	95,76 %	100 %