HUD-KLINIKKEN AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

72,36 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 654 000	3 168 000	3 005 000
Net Income	762 000	714 000	687 000
Total Assets	2 367 000	2 249 000	1 355 000
Total Equity	1 053 000	991 000	877 000

Income (NOK)	2022	2021	2020
Revenue	3 654 000	3 168 000	3 005 000
Expenditure	2 677 000	2 251 000	2 125 000
Operating Profit	977 000	916 000	880 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	977 000	916 000	880 000
Tax	215 000	202 000	193 000
Net Income	762 000	714 000	687 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 099 000	1 295 000	705 000
Total Current Assets	1 269 000	954 000	650 000
Total Assets	2 367 000	2 249 000	1 355 000
Total Retained Equity	863 000	801 000	687 000
Total Equity	1 053 000	991 000	877 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	1 314 000	1 258 000	475 000
Total Equity and Debt	2 367 000	2 249 000	1 355 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 654 000	3 168 000	2 972 000
Other Income	0	0	33 000
Revenue	3 654 000	3 168 000	3 005 000
Cost of Goods Sold	948 000	828 000	835 000
Salary Costs	796 000	731 000	783 000
Depreciation	368 000	201 000	192 000
Impairment	0	0	0
Expenditure	2 677 000	2 251 000	2 125 000
Operating Profit	977 000	916 000	880 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	700 000	0	0
Net Income	762 000	714 000	687 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	25 000	7 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 024 000	1 238 000	705 000
Total Tangible Assets	1 024 000	1 238 000	705 000
Total Fiancial Fixed Assets	50 000	50 000	0
Total Fixed Assets	1 099 000	1 295 000	705 000
Stock	453 000	337 000	123 000
Total Investments	0	0	0
Cash, Bank	743 000	593 000	395 000
Total Current Assets	1 269 000	954 000	650 000
Total Assets	2 367 000	2 249 000	1 355 000
Total Equity	1 053 000	991 000	877 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 000
Creditors	100 000	169 000	22 000
Unpaid Taxes	147 000	87 000	45 000
Dividends	700 000	0	0
Other Current Debt	135 000	790 000	218 000
Total Current Debt	1 314 000	1 258 000	475 000
Total Equity and Debt	2 367 000	2 249 000	1 355 000

Financial indicators	2022	2021	2020
Return on Equity	72,36 %	72,05 %	78,34 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	26,74 %	28,91 %	29,28 %
Current Ratio	0,97	0,76	1,37
Quick Ratio	1,47	1,04	1,85
Equity Ratio	0,44	0,44	0,65
Gross Profit Margin	74,06 %	73,86 %	72,21 %