HOSPITAL TRADING AS

2016 FROGNER

Finances

Return on Equity

−0,43 %

Current Ratio

7,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 065 000	11 936 000	11 506 000	8 887 000
Net Income	−41 000	1 260 000	737 000	507 000
Total Assets	11 150 000	11 754 000	11 580 000	11 489 000
Total Equity	9 629 000	9 670 000	5 168 000	5 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 065 000	11 936 000	11 506 000	8 887 000
Expenditure	10 835 000	10 558 000	10 557 000	8 316 000
Operating Profit	230 000	1 379 000	950 000	571 000
Financial Income	82 000	64 000	98 000	83 000
Financial Costs	301 000	65 000	102 000	4 000
Financial Balance	−219 000	−1 000	−4 000	79 000
Earnings Before Tax	11 000	1 378 000	945 000	650 000
Tax	52 000	118 000	208 000	143 000
Net Income	−41 000	1 260 000	737 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	368 000	1 287 000	1 363 000
Total Current Assets	10 845 000	11 385 000	10 293 000	10 126 000
Total Assets	11 150 000	11 754 000	11 580 000	11 489 000
Total Retained Equity	9 524 000	9 565 000	5 064 000	5 589 000
Total Equity	9 629 000	9 670 000	5 168 000	5 694 000
Total Long-Term Debt	0	0	5 000	9 000
Total Current Debt	1 521 000	2 084 000	6 407 000	5 786 000
Total Equity and Debt	11 150 000	11 754 000	11 580 000	11 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 065 000	11 936 000	11 506 000	8 803 000
Other Income	0	0	0	84 000
Revenue	11 065 000	11 936 000	11 506 000	8 887 000
Cost of Goods Sold	6 363 000	7 172 000	7 814 000	5 360 000
Salary Costs	3 615 000	2 708 000	2 052 000	2 108 000
Depreciation	82 000	76 000	76 000	75 000
Impairment	0	0	0	0
Expenditure	10 835 000	10 558 000	10 557 000	8 316 000
Operating Profit	230 000	1 379 000	950 000	571 000
Financial Income	82 000	64 000	98 000	83 000
Financial Costs	301 000	65 000	102 000	4 000
Financial Balance	−219 000	−1 000	−4 000	79 000
Dividends	0	0	1 000 000	0
Net Income	−41 000	1 260 000	737 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	157 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	82 000	157 000	233 000
Total Tangible Assets	0	82 000	157 000	233 000
Total Fiancial Fixed Assets	130 000	130 000	1 130 000	1 130 000
Total Fixed Assets	305 000	368 000	1 287 000	1 363 000
Stock	2 373 000	1 732 000	2 041 000	2 012 000
Total Investments	2 247 000	2 500 000	0	0
Cash, Bank	4 899 000	4 807 000	7 125 000	6 498 000
Total Current Assets	10 845 000	11 385 000	10 293 000	10 126 000
Total Assets	11 150 000	11 754 000	11 580 000	11 489 000
Total Equity	9 629 000	9 670 000	5 168 000	5 694 000
Short-Term Group Debt	0	0	0	3 826 000
Total Long-Term Debt	0	0	5 000	9 000
Creditors	479 000	550 000	432 000	791 000
Unpaid Taxes	630 000	1 010 000	468 000	973 000
Dividends	0	0	1 000 000	0
Other Current Debt	342 000	245 000	4 369 000	187 000
Total Current Debt	1 521 000	2 084 000	6 407 000	5 786 000
Total Equity and Debt	11 150 000	11 754 000	11 580 000	11 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	13,03 %	14,26 %	8,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,08 %	11,55 %	8,26 %	6,43 %
Current Ratio	7,13	5,46	1,61	1,75
Quick Ratio	−12,73	32,34	2,36	2,68
Equity Ratio	0,86	0,82	0,45	0,5
Gross Profit Margin	42,49 %	39,91 %	32,09 %	39,69 %