HUDKLINIKKENE AS

2815 GJØVIK

Finances

Return on Equity

−140 %

Current Ratio

1,1

Debt-to-Equity Ratio

10,8

Key figures (NOK)	2022	2021	2020
Revenue	10 937 000	5 305 000	152 000
Net Income	−77 000	78 000	24 000
Total Assets	3 088 000	1 764 000	469 000
Total Equity	55 000	132 000	54 000

Income (NOK)	2022	2021	2020
Revenue	10 937 000	5 305 000	152 000
Expenditure	10 989 000	5 257 000	122 000
Operating Profit	−52 000	48 000	30 000
Financial Income	0	41 000	0
Financial Costs	26 000	0	0
Financial Balance	−26 000	41 000	0
Earnings Before Tax	−77 000	89 000	30 000
Tax	0	11 000	7 000
Net Income	−77 000	78 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	411 000	365 000	156 000
Total Current Assets	2 677 000	1 399 000	313 000
Total Assets	3 088 000	1 764 000	469 000
Total Retained Equity	25 000	102 000	24 000
Total Equity	55 000	132 000	54 000
Total Long-Term Debt	594 000	128 000	120 000
Total Current Debt	2 439 000	1 504 000	295 000
Total Equity and Debt	3 088 000	1 764 000	469 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 913 000	5 217 000	152 000
Other Income	25 000	88 000	0
Revenue	10 937 000	5 305 000	152 000
Cost of Goods Sold	6 786 000	2 875 000	29 000
Salary Costs	1 783 000	651 000	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	10 989 000	5 257 000	122 000
Operating Profit	−52 000	48 000	30 000
Financial Income	0	41 000	0
Financial Costs	26 000	0	0
Financial Balance	−26 000	41 000	0
Dividends	0	0	0
Net Income	−77 000	78 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	273 000	239 000	36 000
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	138 000	126 000	120 000
Total Fixed Assets	411 000	365 000	156 000
Stock	1 130 000	405 000	173 000
Total Investments	0	0	0
Cash, Bank	261 000	370 000	27 000
Total Current Assets	2 677 000	1 399 000	313 000
Total Assets	3 088 000	1 764 000	469 000
Total Equity	55 000	132 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	594 000	128 000	120 000
Creditors	2 001 000	1 261 000	275 000
Unpaid Taxes	276 000	176 000	0
Dividends	0	0	0
Other Current Debt	162 000	57 000	13 000
Total Current Debt	2 439 000	1 504 000	295 000
Total Equity and Debt	3 088 000	1 764 000	469 000

Financial indicators	2022	2021	2020
Return on Equity	−140 %	59,09 %	44,44 %
Debt-to-Equity Ratio	10,8	0,97	2,22
Operating Profit Margin	−0,48 %	0,9 %	19,74 %
Current Ratio	1,1	0,93	1,06
Quick Ratio	2,05	1,27	2,57
Equity Ratio	0,02	0,07	0,12
Gross Profit Margin	37,95 %	45,81 %	80,92 %