ARIADNE KLINIKKEN AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 951 000	2 751 000	1 452 000
Net Income	13 000	104 000	68 000
Total Assets	413 000	522 000	381 000
Total Equity	210 000	196 000	93 000

Income (NOK)	2022	2021	2020
Revenue	1 951 000	2 751 000	1 452 000
Expenditure	1 934 000	2 578 000	1 353 000
Operating Profit	16 000	173 000	100 000
Financial Income	2 000	0	0
Financial Costs	1 000	34 000	13 000
Financial Balance	1 000	−34 000	−13 000
Earnings Before Tax	17 000	140 000	87 000
Tax	4 000	36 000	19 000
Net Income	13 000	104 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	82 000	89 000	90 000
Total Current Assets	331 000	433 000	291 000
Total Assets	413 000	522 000	381 000
Total Retained Equity	185 000	172 000	68 000
Total Equity	210 000	196 000	93 000
Total Long-Term Debt	4 000	0	131 000
Total Current Debt	200 000	325 000	158 000
Total Equity and Debt	413 000	522 000	381 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 951 000	2 741 000	1 452 000
Other Income	0	10 000	0
Revenue	1 951 000	2 751 000	1 452 000
Cost of Goods Sold	728 000	1 088 000	454 000
Salary Costs	311 000	468 000	237 000
Depreciation	26 000	24 000	7 000
Impairment	0	0	0
Expenditure	1 934 000	2 578 000	1 353 000
Operating Profit	16 000	173 000	100 000
Financial Income	2 000	0	0
Financial Costs	1 000	34 000	13 000
Financial Balance	1 000	−34 000	−13 000
Dividends	0	0	0
Net Income	13 000	104 000	68 000

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	0	0	0
Fixtures	82 000	89 000	90 000
Total Tangible Assets	82 000	89 000	90 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	82 000	89 000	90 000
Stock	42 000	96 000	71 000
Total Investments	0	0	0
Cash, Bank	59 000	63 000	133 000
Total Current Assets	331 000	433 000	291 000
Total Assets	413 000	522 000	381 000
Total Equity	210 000	196 000	93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	0	131 000
Creditors	26 000	29 000	113 000
Unpaid Taxes	84 000	49 000	−3 000
Dividends	0	0	0
Other Current Debt	91 000	212 000	29 000
Total Current Debt	200 000	325 000	158 000
Total Equity and Debt	413 000	522 000	381 000

Financial indicators	2022	2021	2020
Return on Equity	6,19 %	53,06 %	73,12 %
Debt-to-Equity Ratio	0,02	0	1,41
Operating Profit Margin	0,82 %	6,29 %	6,89 %
Current Ratio	1,66	1,33	1,84
Quick Ratio	2,09	1,89	3,34
Equity Ratio	0,51	0,38	0,24
Gross Profit Margin	62,69 %	60,45 %	68,73 %