MICROKLINIKKEN AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

7,11 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 611 000	1 655 000	417 000
Net Income	18 000	23 000	95 000
Total Assets	578 000	631 000	433 000
Total Equity	253 000	235 000	212 000

Income (NOK)	2022	2021	2020
Revenue	1 611 000	1 655 000	417 000
Expenditure	1 582 000	1 623 000	299 000
Operating Profit	28 000	31 000	118 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	29 000	31 000	118 000
Tax	11 000	8 000	23 000
Net Income	18 000	23 000	95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	73 000	111 000
Total Current Assets	543 000	558 000	322 000
Total Assets	578 000	631 000	433 000
Total Retained Equity	136 000	118 000	95 000
Total Equity	253 000	235 000	212 000
Total Long-Term Debt	0	0	4 000
Total Current Debt	326 000	396 000	217 000
Total Equity and Debt	578 000	631 000	433 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 503 000	1 630 000	415 000
Other Income	108 000	24 000	2 000
Revenue	1 611 000	1 655 000	417 000
Cost of Goods Sold	383 000	386 000	68 000
Salary Costs	846 000	887 000	67 000
Depreciation	38 000	38 000	3 000
Impairment	0	0	0
Expenditure	1 582 000	1 623 000	299 000
Operating Profit	28 000	31 000	118 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	18 000	23 000	95 000

Balance details (NOK)	2022	2021	2020
Goodwill	35 000	73 000	111 000
Total Intangible Assets	35 000	73 000	111 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	35 000	73 000	111 000
Stock	81 000	95 000	68 000
Total Investments	0	0	0
Cash, Bank	463 000	455 000	227 000
Total Current Assets	543 000	558 000	322 000
Total Assets	578 000	631 000	433 000
Total Equity	253 000	235 000	212 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	4 000
Creditors	25 000	1 000	16 000
Unpaid Taxes	26 000	115 000	25 000
Dividends	0	0	0
Other Current Debt	263 000	268 000	158 000
Total Current Debt	326 000	396 000	217 000
Total Equity and Debt	578 000	631 000	433 000

Financial indicators	2022	2021	2020
Return on Equity	7,11 %	9,79 %	44,81 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	1,74 %	1,87 %	28,3 %
Current Ratio	1,67	1,41	1,48
Quick Ratio	2,22	1,85	2,16
Equity Ratio	0,44	0,37	0,49
Gross Profit Margin	76,23 %	76,68 %	83,69 %