KLINIKK ANGEL AS

7075 TILLER

Finances

Share Ownership

Return on Equity

50,93 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 951 000	1 201 000	282 000
Net Income	275 000	235 000	−18 000
Total Assets	1 016 000	467 000	86 000
Total Equity	540 000	265 000	12 000

Income (NOK)	2022	2021	2020
Revenue	1 951 000	1 201 000	282 000
Expenditure	1 536 000	902 000	300 000
Operating Profit	353 000	300 000	−18 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Earnings Before Tax	353 000	297 000	−18 000
Tax	78 000	62 000	0
Net Income	275 000	235 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	491 000	138 000	0
Total Current Assets	525 000	329 000	86 000
Total Assets	1 016 000	467 000	86 000
Total Retained Equity	510 000	235 000	−18 000
Total Equity	540 000	265 000	12 000
Total Long-Term Debt	8 000	4 000	48 000
Total Current Debt	468 000	199 000	27 000
Total Equity and Debt	1 016 000	467 000	86 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 933 000	1 168 000	282 000
Other Income	18 000	34 000	0
Revenue	1 951 000	1 201 000	282 000
Cost of Goods Sold	149 000	33 000	22 000
Salary Costs	755 000	597 000	171 000
Depreciation	51 000	12 000	0
Impairment	0	0	0
Expenditure	1 536 000	902 000	300 000
Operating Profit	353 000	300 000	−18 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Dividends	0	0	0
Net Income	275 000	235 000	−18 000

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	301 000	138 000	0
Total Tangible Assets	301 000	138 000	0
Total Fiancial Fixed Assets	190 000	0	0
Total Fixed Assets	491 000	138 000	0
Stock	42 000	24 000	8 000
Total Investments	0	0	0
Cash, Bank	315 000	286 000	41 000
Total Current Assets	525 000	329 000	86 000
Total Assets	1 016 000	467 000	86 000
Total Equity	540 000	265 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	4 000	48 000
Creditors	41 000	11 000	10 000
Unpaid Taxes	50 000	27 000	0
Dividends	0	0	0
Other Current Debt	303 000	102 000	17 000
Total Current Debt	468 000	199 000	27 000
Total Equity and Debt	1 016 000	467 000	86 000

Financial indicators	2022	2021	2020
Return on Equity	50,93 %	88,68 %	−150 %
Debt-to-Equity Ratio	0,01	0,02	4
Operating Profit Margin	18,09 %	24,98 %	−6,38 %
Current Ratio	1,12	1,65	3,19
Quick Ratio	1,23	1,88	4,53
Equity Ratio	0,53	0,57	0,14
Gross Profit Margin	92,36 %	97,25 %	92,2 %