SOLLI KLINIKK AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 583 000	5 901 000	5 832 000	5 583 000
Net Income	19 000	773 000	578 000	536 000
Total Assets	1 657 000	2 260 000	3 069 000	2 740 000
Total Equity	1 066 000	1 048 000	1 325 000	1 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 583 000	5 901 000	5 832 000	5 583 000
Expenditure	5 559 000	4 909 000	5 091 000	4 896 000
Operating Profit	24 000	992 000	740 000	687 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	1 000	0
Earnings Before Tax	24 000	991 000	741 000	687 000
Tax	5 000	218 000	163 000	151 000
Net Income	19 000	773 000	578 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	958 000	1 116 000	1 313 000
Total Current Assets	871 000	1 303 000	1 953 000	1 426 000
Total Assets	1 657 000	2 260 000	3 069 000	2 740 000
Total Retained Equity	700 000	682 000	959 000	1 281 000
Total Equity	1 066 000	1 048 000	1 325 000	1 647 000
Total Long-Term Debt	25 000	26 000	22 000	71 000
Total Current Debt	566 000	1 186 000	1 722 000	1 022 000
Total Equity and Debt	1 657 000	2 260 000	3 069 000	2 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 494 000	5 788 000	5 724 000	5 525 000
Other Income	89 000	113 000	108 000	58 000
Revenue	5 583 000	5 901 000	5 832 000	5 583 000
Cost of Goods Sold	523 000	411 000	399 000	464 000
Salary Costs	2 395 000	2 077 000	2 157 000	2 173 000
Depreciation	143 000	156 000	187 000	84 000
Impairment	0	0	0	0
Expenditure	5 559 000	4 909 000	5 091 000	4 896 000
Operating Profit	24 000	992 000	740 000	687 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	1 000	0
Dividends	0	450 000	900 000	600 000
Net Income	19 000	773 000	578 000	536 000

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	619 000	762 000	892 000	1 061 000
Total Tangible Assets	619 000	762 000	892 000	1 061 000
Total Fiancial Fixed Assets	168 000	196 000	224 000	252 000
Total Fixed Assets	787 000	958 000	1 116 000	1 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	1 115 000	1 559 000	1 080 000
Total Current Assets	871 000	1 303 000	1 953 000	1 426 000
Total Assets	1 657 000	2 260 000	3 069 000	2 740 000
Total Equity	1 066 000	1 048 000	1 325 000	1 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	26 000	22 000	71 000
Creditors	141 000	168 000	204 000	236 000
Unpaid Taxes	173 000	138 000	192 000	145 000
Dividends	0	450 000	900 000	600 000
Other Current Debt	245 000	216 000	214 000	288 000
Total Current Debt	566 000	1 186 000	1 722 000	1 022 000
Total Equity and Debt	1 657 000	2 260 000	3 069 000	2 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	73,76 %	43,62 %	32,54 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,04
Operating Profit Margin	0,43 %	16,81 %	12,69 %	12,31 %
Current Ratio	1,54	1,1	1,13	1,4
Quick Ratio	1,54	1,1	1,13	1,4
Equity Ratio	0,64	0,46	0,43	0,6
Gross Profit Margin	90,63 %	93,04 %	93,16 %	91,69 %