KLINIKK MAYRO AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

34,74 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	900 000	800 000	876 000
Net Income	222 000	188 000	100 000	195 000
Total Assets	896 000	994 000	893 000	831 000
Total Equity	639 000	567 000	679 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	900 000	800 000	876 000
Expenditure	521 000	658 000	706 000	628 000
Operating Profit	285 000	242 000	128 000	250 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	285 000	242 000	128 000	250 000
Tax	63 000	54 000	28 000	56 000
Net Income	222 000	188 000	100 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	4 000	5 000
Total Current Assets	896 000	991 000	889 000	826 000
Total Assets	896 000	994 000	893 000	831 000
Total Retained Equity	539 000	467 000	579 000	629 000
Total Equity	639 000	567 000	679 000	729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	427 000	214 000	102 000
Total Equity and Debt	896 000	994 000	893 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	900 000	800 000	876 000
Other Income	0	0	0	0
Revenue	805 000	900 000	800 000	876 000
Cost of Goods Sold	254 000	382 000	363 000	308 000
Salary Costs	16 000	11 000	75 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	521 000	658 000	706 000	628 000
Operating Profit	285 000	242 000	128 000	250 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	300 000	150 000	0
Net Income	222 000	188 000	100 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	4 000	5 000
Stock	111 000	71 000	104 000	70 000
Total Investments	0	0	0	0
Cash, Bank	757 000	895 000	759 000	734 000
Total Current Assets	896 000	991 000	889 000	826 000
Total Assets	896 000	994 000	893 000	831 000
Total Equity	639 000	567 000	679 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	31 000	3 000	12 000
Unpaid Taxes	21 000	24 000	15 000	18 000
Dividends	150 000	300 000	150 000	0
Other Current Debt	19 000	18 000	19 000	17 000
Total Current Debt	257 000	427 000	214 000	102 000
Total Equity and Debt	896 000	994 000	893 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,74 %	33,16 %	14,73 %	26,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,4 %	26,89 %	16 %	28,54 %
Current Ratio	3,49	2,32	4,15	8,1
Quick Ratio	6,14	2,78	8,08	25,81
Equity Ratio	0,71	0,57	0,76	0,88
Gross Profit Margin	68,45 %	57,56 %	54,63 %	64,84 %