ISHAVSKLINIKKEN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

51,08 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 057 000	7 746 000	7 179 000	6 585 000
Net Income	711 000	526 000	569 000	44 000
Total Assets	2 367 000	3 650 000	2 910 000	2 221 000
Total Equity	1 392 000	681 000	1 955 000	1 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 057 000	7 746 000	7 179 000	6 585 000
Expenditure	6 151 000	7 068 000	6 461 000	6 526 000
Operating Profit	906 000	678 000	718 000	60 000
Financial Income	3 000	3 000	5 000	9 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	2 000	5 000	8 000
Earnings Before Tax	908 000	680 000	723 000	68 000
Tax	197 000	153 000	155 000	24 000
Net Income	711 000	526 000	569 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	505 000	450 000	457 000
Total Current Assets	1 970 000	3 145 000	2 460 000	1 764 000
Total Assets	2 367 000	3 650 000	2 910 000	2 221 000
Total Retained Equity	1 269 000	558 000	1 832 000	1 263 000
Total Equity	1 392 000	681 000	1 955 000	1 386 000
Total Long-Term Debt	7 000	23 000	26 000	33 000
Total Current Debt	968 000	2 946 000	930 000	802 000
Total Equity and Debt	2 367 000	3 650 000	2 910 000	2 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 890 000	7 556 000	7 105 000	6 410 000
Other Income	167 000	190 000	74 000	175 000
Revenue	7 057 000	7 746 000	7 179 000	6 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 212 000	4 747 000	4 553 000	4 457 000
Depreciation	147 000	116 000	101 000	98 000
Impairment	0	0	0	0
Expenditure	6 151 000	7 068 000	6 461 000	6 526 000
Operating Profit	906 000	678 000	718 000	60 000
Financial Income	3 000	3 000	5 000	9 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	2 000	5 000	8 000
Dividends	0	0	0	0
Net Income	711 000	526 000	569 000	44 000

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	322 000	430 000	375 000	382 000
Total Tangible Assets	322 000	430 000	375 000	382 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	397 000	505 000	450 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 907 000	2 769 000	2 456 000	1 632 000
Total Current Assets	1 970 000	3 145 000	2 460 000	1 764 000
Total Assets	2 367 000	3 650 000	2 910 000	2 221 000
Total Equity	1 392 000	681 000	1 955 000	1 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	23 000	26 000	33 000
Creditors	143 000	195 000	14 000	13 000
Unpaid Taxes	198 000	289 000	246 000	262 000
Dividends	0	0	0	0
Other Current Debt	414 000	2 306 000	508 000	494 000
Total Current Debt	968 000	2 946 000	930 000	802 000
Total Equity and Debt	2 367 000	3 650 000	2 910 000	2 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,08 %	77,24 %	29,1 %	3,17 %
Debt-to-Equity Ratio	0,01	0,03	0,01	0,02
Operating Profit Margin	12,84 %	8,75 %	10 %	0,91 %
Current Ratio	2,04	1,07	2,65	2,2
Quick Ratio	2,04	1,07	2,65	2,2
Equity Ratio	0,59	0,19	0,67	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %