KREFTKLINIKKEN AS

1163 OSLO

Finances

Share Ownership

Return on Equity

9 428,57 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	35 529 000	29 939 000	19 342 000
Net Income	10 560 000	7 355 000	4 346 000
Total Assets	15 872 000	12 333 000	6 835 000
Total Equity	112 000	51 000	36 000

Income (NOK)	2022	2021	2020
Revenue	35 529 000	29 939 000	19 342 000
Expenditure	21 986 000	20 509 000	13 774 000
Operating Profit	13 544 000	9 431 000	5 567 000
Financial Income	3 000	0	10 000
Financial Costs	2 000	1 000	4 000
Financial Balance	1 000	−1 000	6 000
Earnings Before Tax	13 544 000	9 430 000	5 573 000
Tax	2 984 000	2 075 000	1 227 000
Net Income	10 560 000	7 355 000	4 346 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	128 000	223 000	285 000
Total Current Assets	15 744 000	12 110 000	6 551 000
Total Assets	15 872 000	12 333 000	6 835 000
Total Retained Equity	82 000	21 000	6 000
Total Equity	112 000	51 000	36 000
Total Long-Term Debt	3 000	36 000	2 761 000
Total Current Debt	15 758 000	12 246 000	4 038 000
Total Equity and Debt	15 872 000	12 333 000	6 835 000

Cash flow (NOK)	2022	2021	2020
Sales Income	35 529 000	29 939 000	19 337 000
Other Income	0	0	5 000
Revenue	35 529 000	29 939 000	19 342 000
Cost of Goods Sold	17 718 000	16 644 000	10 046 000
Salary Costs	2 982 000	2 864 000	2 728 000
Depreciation	95 000	91 000	73 000
Impairment	0	0	0
Expenditure	21 986 000	20 509 000	13 774 000
Operating Profit	13 544 000	9 431 000	5 567 000
Financial Income	3 000	0	10 000
Financial Costs	2 000	1 000	4 000
Financial Balance	1 000	−1 000	6 000
Dividends	10 500 000	7 340 000	1 680 000
Net Income	10 560 000	7 355 000	4 346 000

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	128 000	223 000	285 000
Total Tangible Assets	128 000	223 000	285 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	128 000	223 000	285 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 485 000	11 563 000	5 788 000
Total Current Assets	15 744 000	12 110 000	6 551 000
Total Assets	15 872 000	12 333 000	6 835 000
Total Equity	112 000	51 000	36 000
Short-Term Group Debt	50 000	0	0
Total Long-Term Debt	3 000	36 000	2 761 000
Creditors	1 699 000	1 413 000	656 000
Unpaid Taxes	173 000	181 000	201 000
Dividends	10 500 000	7 340 000	1 680 000
Other Current Debt	337 000	1 224 000	304 000
Total Current Debt	15 758 000	12 246 000	4 038 000
Total Equity and Debt	15 872 000	12 333 000	6 835 000

Financial indicators	2022	2021	2020
Return on Equity	9 428,57 %	14 421,57 %	12 072,22 %
Debt-to-Equity Ratio	0,03	0,71	76,69
Operating Profit Margin	38,12 %	31,5 %	28,78 %
Current Ratio	1	0,99	1,62
Quick Ratio	1	0,99	1,62
Equity Ratio	0,01	0	0,01
Gross Profit Margin	50,13 %	44,41 %	48,06 %