C.HUDKLINIKK AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	471 000	527 000	472 000
Net Income	2 000	18 000	47 000
Total Assets	154 000	137 000	122 000
Total Equity	90 000	88 000	70 000

Income (NOK)	2022	2021	2020
Revenue	471 000	527 000	472 000
Expenditure	451 000	508 000	420 000
Operating Profit	3 000	24 000	61 000
Financial Income	0	0	0
Financial Costs	0	1 000	2 000
Financial Balance	0	−1 000	−2 000
Earnings Before Tax	3 000	23 000	60 000
Tax	1 000	5 000	13 000
Net Income	2 000	18 000	47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	154 000	137 000	122 000
Total Assets	154 000	137 000	122 000
Total Retained Equity	67 000	65 000	47 000
Total Equity	90 000	88 000	70 000
Total Long-Term Debt	0	0	0
Total Current Debt	64 000	49 000	52 000
Total Equity and Debt	154 000	137 000	122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	471 000	527 000	472 000
Other Income	0	0	0
Revenue	471 000	527 000	472 000
Cost of Goods Sold	189 000	260 000	215 000
Salary Costs	63 000	52 000	33 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	451 000	508 000	420 000
Operating Profit	3 000	24 000	61 000
Financial Income	0	0	0
Financial Costs	0	1 000	2 000
Financial Balance	0	−1 000	−2 000
Dividends	0	0	0
Net Income	2 000	18 000	47 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	29 000	45 000	41 000
Total Investments	0	0	0
Cash, Bank	124 000	89 000	75 000
Total Current Assets	154 000	137 000	122 000
Total Assets	154 000	137 000	122 000
Total Equity	90 000	88 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	23 000	16 000	29 000
Unpaid Taxes	12 000	12 000	7 000
Dividends	0	0	0
Other Current Debt	29 000	17 000	3 000
Total Current Debt	64 000	49 000	52 000
Total Equity and Debt	154 000	137 000	122 000

Financial indicators	2022	2021	2020
Return on Equity	2,22 %	20,45 %	67,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,64 %	4,55 %	12,92 %
Current Ratio	2,41	2,8	2,35
Quick Ratio	4,4	34,25	11,09
Equity Ratio	0,58	0,64	0,57
Gross Profit Margin	59,87 %	50,66 %	54,45 %