company

NOVO KLINIKKEN AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

62,15 %

Current Ratio

1,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	7 468 000	6 665 000	4 376 000
Net Income	427 000	850 000	−79 000
Total Assets	1 677 000	1 592 000	1 147 000
Total Equity	687 000	260 000	−49 000

Income (NOK)	2022	2021	2020
Revenue	7 468 000	6 665 000	4 376 000
Expenditure	6 924 000	5 587 000	4 471 000
Operating Profit	545 000	1 078 000	−94 000
Financial Income	1 000	12 000	0
Financial Costs	4 000	4 000	5 000
Financial Balance	−3 000	8 000	−5 000
Earnings Before Tax	542 000	1 086 000	−100 000
Tax	115 000	236 000	−21 000
Net Income	427 000	850 000	−79 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	120 000	275 000	158 000
Total Current Assets	1 557 000	1 317 000	990 000
Total Assets	1 677 000	1 592 000	1 147 000
Total Retained Equity	657 000	230 000	−79 000
Total Equity	687 000	260 000	−49 000
Total Long-Term Debt	0	0	467 000
Total Current Debt	990 000	1 332 000	729 000
Total Equity and Debt	1 677 000	1 592 000	1 147 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 468 000	6 637 000	4 334 000
Other Income	0	28 000	42 000
Revenue	7 468 000	6 665 000	4 376 000
Cost of Goods Sold	2 716 000	1 839 000	1 097 000
Salary Costs	2 672 000	2 228 000	2 310 000
Depreciation	48 000	38 000	42 000
Impairment	0	0	0
Expenditure	6 924 000	5 587 000	4 471 000
Operating Profit	545 000	1 078 000	−94 000
Financial Income	1 000	12 000	0
Financial Costs	4 000	4 000	5 000
Financial Balance	−3 000	8 000	−5 000
Dividends	0	537 000	0
Net Income	427 000	850 000	−79 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	1 000	21 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	111 000	159 000	137 000
Total Tangible Assets	111 000	159 000	137 000
Total Fiancial Fixed Assets	0	115 000	0
Total Fixed Assets	120 000	275 000	158 000
Stock	0	0	0
Total Investments	175 000	0	0
Cash, Bank	1 096 000	1 096 000	756 000
Total Current Assets	1 557 000	1 317 000	990 000
Total Assets	1 677 000	1 592 000	1 147 000
Total Equity	687 000	260 000	−49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	467 000
Creditors	16 000	17 000	4 000
Unpaid Taxes	205 000	175 000	224 000
Dividends	0	537 000	0
Other Current Debt	646 000	421 000	501 000
Total Current Debt	990 000	1 332 000	729 000
Total Equity and Debt	1 677 000	1 592 000	1 147 000

Financial indicators	2022	2021	2020
Return on Equity	62,15 %	326,92 %	161,22 %
Debt-to-Equity Ratio	0	0	−9,53
Operating Profit Margin	7,3 %	16,17 %	−2,15 %
Current Ratio	1,57	0,99	1,36
Quick Ratio	1,57	0,99	1,36
Equity Ratio	0,41	0,16	−0,04
Gross Profit Margin	63,63 %	72,41 %	74,93 %

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