LINDERNKLINIKKEN AS

0455 OSLO

Finances

Share Ownership

Return on Equity

95,31 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 893 000	3 339 000	0
Net Income	731 000	856 000	0
Total Assets	1 171 000	1 685 000	209 000
Total Equity	767 000	886 000	30 000

Income (NOK)	2022	2021
Revenue	2 893 000	3 339 000
Expenditure	1 956 000	2 242 000
Operating Profit	937 000	1 098 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Earnings Before Tax	937 000	1 098 000
Tax	206 000	242 000
Net Income	731 000	856 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	603 000	630 000	0
Total Current Assets	567 000	1 055 000	209 000
Total Assets	1 171 000	1 685 000	209 000
Total Retained Equity	737 000	856 000	0
Total Equity	767 000	886 000	30 000
Total Long-Term Debt	6 000	6 000	0
Total Current Debt	398 000	792 000	179 000
Total Equity and Debt	1 171 000	1 685 000	209 000

Cash flow (NOK)	2022	2021
Sales Income	2 227 000	3 115 000
Other Income	666 000	225 000
Revenue	2 893 000	3 339 000
Cost of Goods Sold	0	151 000
Salary Costs	641 000	1 011 000
Depreciation	122 000	97 000
Impairment	0	0
Expenditure	1 956 000	2 242 000
Operating Profit	937 000	1 098 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Dividends	850 000	0
Net Income	731 000	856 000

Balance details (NOK)	2022	2021	2020
Goodwill	102 000	128 000	0
Total Intangible Assets	102 000	128 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	401 000	402 000	0
Total Tangible Assets	401 000	402 000	0
Total Fiancial Fixed Assets	100 000	100 000	0
Total Fixed Assets	603 000	630 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	362 000	1 055 000	209 000
Total Current Assets	567 000	1 055 000	209 000
Total Assets	1 171 000	1 685 000	209 000
Total Equity	767 000	886 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	6 000	0
Creditors	68 000	6 000	0
Unpaid Taxes	31 000	12 000	0
Dividends	850 000	0	0
Other Current Debt	93 000	539 000	179 000
Total Current Debt	398 000	792 000	179 000
Total Equity and Debt	1 171 000	1 685 000	209 000

Financial indicators	2022	2021	2020
Return on Equity	95,31 %	96,61 %	0 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	32,39 %	32,88 %	-
Current Ratio	1,42	1,33	1,17
Quick Ratio	1,42	1,33	1,17
Equity Ratio	0,65	0,53	0,14
Gross Profit Margin	100 %	95,48 %	-