HØRSELKLINIKKEN CATHRINE LILLENG AS

1570 DILLING

Finances

Return on Equity

38,4 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 199 000	1 707 000	823 000	0
Net Income	207 000	128 000	88 000	−30 000
Total Assets	823 000	541 000	307 000	117 000
Total Equity	539 000	332 000	204 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 199 000	1 707 000	823 000	0
Expenditure	1 935 000	1 541 000	711 000	38 000
Operating Profit	263 000	164 000	112 000	−38 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	265 000	164 000	112 000	−38 000
Tax	58 000	36 000	25 000	−8 000
Net Income	207 000	128 000	88 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	82 000	128 000	66 000
Total Current Assets	769 000	460 000	179 000	51 000
Total Assets	823 000	541 000	307 000	117 000
Total Retained Equity	413 000	206 000	78 000	−10 000
Total Equity	539 000	332 000	204 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	209 000	103 000	1 000
Total Equity and Debt	823 000	541 000	307 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 199 000	1 707 000	823 000	0
Other Income	0	0	0	0
Revenue	2 199 000	1 707 000	823 000	0
Cost of Goods Sold	888 000	704 000	303 000	0
Salary Costs	784 000	598 000	236 000	0
Depreciation	26 000	26 000	26 000	0
Impairment	0	0	0	0
Expenditure	1 935 000	1 541 000	711 000	38 000
Operating Profit	263 000	164 000	112 000	−38 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	207 000	128 000	88 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	21 000	41 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	61 000	87 000	0
Total Tangible Assets	35 000	61 000	87 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	82 000	128 000	66 000
Stock	0	19 000	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	441 000	140 000	46 000
Total Current Assets	769 000	460 000	179 000	51 000
Total Assets	823 000	541 000	307 000	117 000
Total Equity	539 000	332 000	204 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	56 000	10 000	1 000
Unpaid Taxes	82 000	54 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	115 000	83 000	53 000	0
Total Current Debt	285 000	209 000	103 000	1 000
Total Equity and Debt	823 000	541 000	307 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,4 %	38,55 %	43,14 %	−25,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,96 %	9,61 %	13,61 %	-
Current Ratio	2,7	2,2	1,74	51
Quick Ratio	2,7	2,42	1,74	51
Equity Ratio	0,65	0,61	0,66	0,99
Gross Profit Margin	59,62 %	58,76 %	63,18 %	-