PANACEA KLINIKK AS
3711 SKIEN
Return on Equity
42,37Â %
Current Ratio
2,95
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 521Â 000 | |
| Net Income | 625Â 000 | |
| Total Assets | 2Â 014Â 000 | |
| Total Equity | 1Â 475Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 521Â 000 | |
| Expenditure | 2Â 720Â 000 | |
| Operating Profit | 802Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 801Â 000 | |
| Tax | 176Â 000 | |
| Net Income | 625Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 422Â 000 | |
| Total Current Assets | 1Â 592Â 000 | |
| Total Assets | 2Â 014Â 000 | |
| Total Retained Equity | 1Â 156Â 000 | |
| Total Equity | 1Â 475Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 539Â 000 | |
| Total Equity and Debt | 2Â 014Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 521Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 521Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 712Â 000 | |
| Depreciation | 101Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 720Â 000 | |
| Operating Profit | 802Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 625Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 171Â 000 | |
| Total Intangible Assets | 176Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 46Â 000 | |
| Total Tangible Assets | 46Â 000 | |
| Total Fiancial Fixed Assets | 201Â 000 | |
| Total Fixed Assets | 422Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 463Â 000 | |
| Total Current Assets | 1Â 592Â 000 | |
| Total Assets | 2Â 014Â 000 | |
| Total Equity | 1Â 475Â 000 | |
| Short-Term Group Debt | 33Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 6Â 000 | |
| Unpaid Taxes | 124Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 197Â 000 | |
| Total Current Debt | 539Â 000 | |
| Total Equity and Debt | 2Â 014Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 42,37Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 22,78Â % | |
| Current Ratio | 2,95 | |
| Quick Ratio | 2,95 | |
| Equity Ratio | 0,73 | |
| Gross Profit Margin | 100Â % |
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