KLINIKK PLUSS AS

1337 SANDVIKA

Finances

Return on Equity

−36 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 644 000	13 571 000	12 244 000	14 994 000
Net Income	−706 000	380 000	−6 000	563 000
Total Assets	3 169 000	3 463 000	3 291 000	3 425 000
Total Equity	1 961 000	2 667 000	2 287 000	1 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 644 000	13 571 000	12 244 000	14 994 000
Expenditure	4 850 000	4 605 000	4 783 000	5 047 000
Operating Profit	−909 000	485 000	−10 000	716 000
Financial Income	7 000	3 000	3 000	5 000
Financial Costs	3 000	0	0	0
Financial Balance	4 000	3 000	3 000	5 000
Earnings Before Tax	−905 000	487 000	−8 000	721 000
Tax	−199 000	108 000	−2 000	159 000
Net Income	−706 000	380 000	−6 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	287 000	211 000	237 000
Total Current Assets	2 751 000	3 176 000	3 081 000	3 188 000
Total Assets	3 169 000	3 463 000	3 291 000	3 425 000
Total Retained Equity	0	616 000	237 000	243 000
Total Equity	1 961 000	2 667 000	2 287 000	1 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 209 000	797 000	1 004 000	1 755 000
Total Equity and Debt	3 169 000	3 463 000	3 291 000	3 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 644 000	13 444 000	12 040 000	14 718 000
Other Income	0	127 000	204 000	276 000
Revenue	13 644 000	13 571 000	12 244 000	14 994 000
Cost of Goods Sold	27 000	15 000	38 000	34 000
Salary Costs	1 367 000	1 369 000	1 325 000	1 458 000
Depreciation	68 000	165 000	59 000	66 000
Impairment	0	0	0	0
Expenditure	4 850 000	4 605 000	4 783 000	5 047 000
Operating Profit	−909 000	485 000	−10 000	716 000
Financial Income	7 000	3 000	3 000	5 000
Financial Costs	3 000	0	0	0
Financial Balance	4 000	3 000	3 000	5 000
Dividends	0	0	0	609 000
Net Income	−706 000	380 000	−6 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	39 000	23 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	248 000	188 000	150 000
Total Tangible Assets	180 000	248 000	188 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	287 000	211 000	237 000
Stock	24 000	37 000	32 000	23 000
Total Investments	0	0	0	0
Cash, Bank	2 388 000	2 751 000	2 376 000	2 547 000
Total Current Assets	2 751 000	3 176 000	3 081 000	3 188 000
Total Assets	3 169 000	3 463 000	3 291 000	3 425 000
Total Equity	1 961 000	2 667 000	2 287 000	1 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	111 000	562 000	465 000
Unpaid Taxes	64 000	77 000	82 000	90 000
Dividends	0	0	0	609 000
Other Current Debt	982 000	485 000	361 000	492 000
Total Current Debt	1 209 000	797 000	1 004 000	1 755 000
Total Equity and Debt	3 169 000	3 463 000	3 291 000	3 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36 %	14,25 %	−0,26 %	33,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,66 %	3,57 %	−0,08 %	4,78 %
Current Ratio	2,28	3,98	3,07	1,82
Quick Ratio	2,32	4,18	3,17	1,84
Equity Ratio	0,62	0,77	0,69	0,49
Gross Profit Margin	99,8 %	99,89 %	99,69 %	99,77 %