PORSELENSKLINIKKEN AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

30,29 %

Current Ratio

8,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 171 000	1 950 000	1 746 000	1 672 000
Net Income	212 000	72 000	−135 000	−27 000
Total Assets	783 000	576 000	493 000	599 000
Total Equity	700 000	493 000	421 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 171 000	1 950 000	1 746 000	1 672 000
Expenditure	1 917 000	1 876 000	1 871 000	1 688 000
Operating Profit	254 000	74 000	−124 000	−16 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	11 000	11 000
Financial Balance	−6 000	−2 000	−11 000	−11 000
Earnings Before Tax	249 000	72 000	−135 000	−27 000
Tax	37 000	0	0	0
Net Income	212 000	72 000	−135 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	58 000	98 000	151 000
Total Current Assets	730 000	518 000	395 000	448 000
Total Assets	783 000	576 000	493 000	599 000
Total Retained Equity	550 000	343 000	271 000	406 000
Total Equity	700 000	493 000	421 000	506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	83 000	72 000	93 000
Total Equity and Debt	783 000	576 000	493 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	243 000	108 000	53 000
Other Income	2 022 000	1 707 000	1 638 000	1 619 000
Revenue	2 171 000	1 950 000	1 746 000	1 672 000
Cost of Goods Sold	6 000	17 000	3 000	7 000
Salary Costs	18 000	75 000	55 000	48 000
Depreciation	25 000	40 000	53 000	43 000
Impairment	0	0	0	0
Expenditure	1 917 000	1 876 000	1 871 000	1 688 000
Operating Profit	254 000	74 000	−124 000	−16 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	11 000	11 000
Financial Balance	−6 000	−2 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	212 000	72 000	−135 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	58 000	98 000	151 000
Total Tangible Assets	53 000	58 000	98 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	58 000	98 000	151 000
Stock	3 000	4 000	9 000	3 000
Total Investments	0	0	0	0
Cash, Bank	628 000	469 000	339 000	362 000
Total Current Assets	730 000	518 000	395 000	448 000
Total Assets	783 000	576 000	493 000	599 000
Total Equity	700 000	493 000	421 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	65 000	65 000	81 000
Unpaid Taxes	0	5 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	14 000	13 000	0	0
Total Current Debt	83 000	83 000	72 000	93 000
Total Equity and Debt	783 000	576 000	493 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,29 %	14,6 %	−32,07 %	−5,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,7 %	3,79 %	−7,1 %	−0,96 %
Current Ratio	8,8	6,24	5,49	4,82
Quick Ratio	9,13	6,56	6,27	4,98
Equity Ratio	0,89	0,86	0,85	0,84
Gross Profit Margin	99,72 %	99,13 %	99,83 %	99,58 %