KLINIKK ISIS T STRAND AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,09 %

Current Ratio

7,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 041 000	2 983 000	3 338 000	3 485 000
Net Income	288 000	375 000	578 000	423 000
Total Assets	1 313 000	1 406 000	1 374 000	1 051 000
Total Equity	1 148 000	1 159 000	784 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 041 000	2 983 000	3 338 000	3 485 000
Expenditure	2 671 000	2 503 000	2 598 000	2 943 000
Operating Profit	370 000	481 000	740 000	543 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	370 000	481 000	741 000	545 000
Tax	81 000	106 000	163 000	121 000
Net Income	288 000	375 000	578 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	65 000	26 000	46 000
Total Current Assets	1 253 000	1 341 000	1 347 000	1 005 000
Total Assets	1 313 000	1 406 000	1 374 000	1 051 000
Total Retained Equity	998 000	1 009 000	634 000	456 000
Total Equity	1 148 000	1 159 000	784 000	606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	247 000	590 000	445 000
Total Equity and Debt	1 313 000	1 406 000	1 374 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 012 000	2 954 000	3 262 000	3 456 000
Other Income	29 000	29 000	76 000	29 000
Revenue	3 041 000	2 983 000	3 338 000	3 485 000
Cost of Goods Sold	1 579 000	1 452 000	1 474 000	1 531 000
Salary Costs	462 000	429 000	448 000	678 000
Depreciation	19 000	11 000	18 000	44 000
Impairment	0	0	0	0
Expenditure	2 671 000	2 503 000	2 598 000	2 943 000
Operating Profit	370 000	481 000	740 000	543 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	288 000	375 000	578 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	22 000	26 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	43 000	0	18 000
Total Tangible Assets	40 000	43 000	0	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	65 000	26 000	46 000
Stock	616 000	466 000	509 000	389 000
Total Investments	0	0	0	0
Cash, Bank	619 000	850 000	807 000	596 000
Total Current Assets	1 253 000	1 341 000	1 347 000	1 005 000
Total Assets	1 313 000	1 406 000	1 374 000	1 051 000
Total Equity	1 148 000	1 159 000	784 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−15 000	88 000	49 000	128 000
Unpaid Taxes	34 000	31 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	27 000	358 000	194 000
Total Current Debt	165 000	247 000	590 000	445 000
Total Equity and Debt	1 313 000	1 406 000	1 374 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	32,36 %	73,72 %	69,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,17 %	16,12 %	22,17 %	15,58 %
Current Ratio	7,59	5,43	2,28	2,26
Quick Ratio	−2,78	−6,12	16,63	17,95
Equity Ratio	0,87	0,82	0,57	0,58
Gross Profit Margin	48,08 %	51,32 %	55,84 %	56,07 %