HUDLEGEKLINIKKEN SOHRABI FUNK AS

1530 MOSS

Finances

Share Ownership

Return on Equity

2 544 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 339 000	13 726 000	12 578 000	13 505 000
Net Income	2 544 000	2 217 000	2 163 000	2 206 000
Total Assets	4 157 000	6 974 000	6 159 000	7 244 000
Total Equity	100 000	100 000	3 947 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 339 000	13 726 000	12 578 000	13 505 000
Expenditure	12 092 000	10 889 000	9 829 000	10 703 000
Operating Profit	3 248 000	2 837 000	2 748 000	2 802 000
Financial Income	20 000	11 000	25 000	27 000
Financial Costs	6 000	1 000	1 000	0
Financial Balance	14 000	10 000	24 000	27 000
Earnings Before Tax	3 262 000	2 847 000	2 772 000	2 828 000
Tax	718 000	630 000	609 000	622 000
Net Income	2 544 000	2 217 000	2 163 000	2 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	85 000	207 000	400 000
Total Current Assets	4 096 000	6 888 000	5 952 000	6 843 000
Total Assets	4 157 000	6 974 000	6 159 000	7 244 000
Total Retained Equity	0	0	3 837 000	1 674 000
Total Equity	100 000	100 000	3 947 000	1 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 057 000	6 874 000	2 213 000	5 459 000
Total Equity and Debt	4 157 000	6 974 000	6 159 000	7 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 339 000	13 726 000	12 416 000	13 345 000
Other Income	0	0	162 000	160 000
Revenue	15 339 000	13 726 000	12 578 000	13 505 000
Cost of Goods Sold	983 000	1 038 000	1 011 000	853 000
Salary Costs	8 013 000	6 545 000	6 290 000	7 187 000
Depreciation	16 000	136 000	221 000	234 000
Impairment	0	0	0	0
Expenditure	12 092 000	10 889 000	9 829 000	10 703 000
Operating Profit	3 248 000	2 837 000	2 748 000	2 802 000
Financial Income	20 000	11 000	25 000	27 000
Financial Costs	6 000	1 000	1 000	0
Financial Balance	14 000	10 000	24 000	27 000
Dividends	2 544 000	6 063 000	0	5 433 000
Net Income	2 544 000	2 217 000	2 163 000	2 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	54 000	40 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	32 000	168 000	389 000
Total Tangible Assets	16 000	32 000	168 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	85 000	207 000	400 000
Stock	0	0	0	0
Total Investments	0	0	3 011 000	0
Cash, Bank	3 269 000	1 586 000	2 645 000	3 179 000
Total Current Assets	4 096 000	6 888 000	5 952 000	6 843 000
Total Assets	4 157 000	6 974 000	6 159 000	7 244 000
Total Equity	100 000	100 000	3 947 000	1 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	336 000	277 000	444 000	186 000
Unpaid Taxes	522 000	401 000	419 000	405 000
Dividends	2 544 000	6 063 000	0	5 433 000
Other Current Debt	916 000	988 000	713 000	788 000
Total Current Debt	4 057 000	6 874 000	2 213 000	5 459 000
Total Equity and Debt	4 157 000	6 974 000	6 159 000	7 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 544 %	2 217 %	54,8 %	123,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,17 %	20,67 %	21,85 %	20,75 %
Current Ratio	1,01	1	2,69	1,25
Quick Ratio	1,01	1	2,69	1,25
Equity Ratio	0,02	0,01	0,64	0,25
Gross Profit Margin	93,59 %	92,44 %	91,96 %	93,68 %