KLINIKKEN PÅ TRAVPARKEN AS

5355 KNARREVIK

Finances

Return on Equity

7,1 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	12 000	125 000	5 658 000
Net Income	34 000	119 000	−105 000	814 000
Total Assets	645 000	915 000	915 000	1 894 000
Total Equity	479 000	595 000	776 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	12 000	125 000	5 658 000
Expenditure	40 000	52 000	266 000	4 902 000
Operating Profit	−24 000	−40 000	−140 000	757 000
Financial Income	54 000	152 000	5 000	161 000
Financial Costs	0	0	0	0
Financial Balance	54 000	152 000	5 000	161 000
Earnings Before Tax	30 000	112 000	−135 000	917 000
Tax	−4 000	−7 000	−30 000	103 000
Net Income	34 000	119 000	−105 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	43 000	43 000	43 000
Total Current Assets	603 000	872 000	873 000	1 851 000
Total Assets	645 000	915 000	915 000	1 894 000
Total Retained Equity	369 000	484 000	665 000	871 000
Total Equity	479 000	595 000	776 000	981 000
Total Long-Term Debt	14 000	18 000	26 000	33 000
Total Current Debt	152 000	302 000	114 000	880 000
Total Equity and Debt	645 000	915 000	915 000	1 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	2 000	26 000	4 981 000
Other Income	2 000	10 000	100 000	677 000
Revenue	16 000	12 000	125 000	5 658 000
Cost of Goods Sold	0	0	3 000	1 217 000
Salary Costs	0	0	0	2 564 000
Depreciation	0	0	0	39 000
Impairment	0	0	0	0
Expenditure	40 000	52 000	266 000	4 902 000
Operating Profit	−24 000	−40 000	−140 000	757 000
Financial Income	54 000	152 000	5 000	161 000
Financial Costs	0	0	0	0
Financial Balance	54 000	152 000	5 000	161 000
Dividends	150 000	300 000	100 000	500 000
Net Income	34 000	119 000	−105 000	814 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	43 000	43 000	43 000	43 000
Total Fixed Assets	43 000	43 000	43 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	859 000	821 000	1 798 000
Total Current Assets	603 000	872 000	873 000	1 851 000
Total Assets	645 000	915 000	915 000	1 894 000
Total Equity	479 000	595 000	776 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	18 000	26 000	33 000
Creditors	2 000	2 000	14 000	59 000
Unpaid Taxes	0	0	0	21 000
Dividends	150 000	300 000	100 000	500 000
Other Current Debt	0	0	0	229 000
Total Current Debt	152 000	302 000	114 000	880 000
Total Equity and Debt	645 000	915 000	915 000	1 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	20 %	−13,53 %	82,98 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	−150 %	−333,33 %	−112 %	13,38 %
Current Ratio	3,97	2,89	7,66	2,1
Quick Ratio	3,97	2,89	7,66	2,1
Equity Ratio	0,74	0,65	0,85	0,52
Gross Profit Margin	100 %	100 %	97,6 %	78,49 %