KLINIKK STAVANGER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−3,49 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 673 000	4 615 000	6 190 000	5 318 000
Net Income	−88 000	414 000	1 809 000	1 014 000
Total Assets	3 439 000	13 565 000	13 334 000	11 229 000
Total Equity	2 520 000	2 608 000	12 194 000	10 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 673 000	4 615 000	6 190 000	5 318 000
Expenditure	3 802 000	4 118 000	3 921 000	4 095 000
Operating Profit	−129 000	497 000	2 268 000	1 223 000
Financial Income	19 000	38 000	57 000	83 000
Financial Costs	0	2 000	0	1 000
Financial Balance	19 000	36 000	57 000	82 000
Earnings Before Tax	−110 000	533 000	2 325 000	1 305 000
Tax	−22 000	119 000	516 000	291 000
Net Income	−88 000	414 000	1 809 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	548 000	253 000	160 000
Total Current Assets	2 957 000	13 016 000	13 082 000	11 068 000
Total Assets	3 439 000	13 565 000	13 334 000	11 229 000
Total Retained Equity	2 420 000	2 508 000	12 241 000	10 432 000
Total Equity	2 520 000	2 608 000	12 194 000	10 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	919 000	10 957 000	1 140 000	697 000
Total Equity and Debt	3 439 000	13 565 000	13 334 000	11 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 602 000	4 552 000	6 152 000	5 318 000
Other Income	71 000	63 000	37 000	0
Revenue	3 673 000	4 615 000	6 190 000	5 318 000
Cost of Goods Sold	497 000	738 000	878 000	840 000
Salary Costs	2 122 000	2 238 000	2 036 000	2 123 000
Depreciation	126 000	73 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	3 802 000	4 118 000	3 921 000	4 095 000
Operating Profit	−129 000	497 000	2 268 000	1 223 000
Financial Income	19 000	38 000	57 000	83 000
Financial Costs	0	2 000	0	1 000
Financial Balance	19 000	36 000	57 000	82 000
Dividends	0	0	0	0
Net Income	−88 000	414 000	1 809 000	1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	8 000	9 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	452 000	541 000	244 000	152 000
Total Tangible Assets	452 000	541 000	244 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	482 000	548 000	253 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 893 000	12 964 000	13 014 000	11 060 000
Total Current Assets	2 957 000	13 016 000	13 082 000	11 068 000
Total Assets	3 439 000	13 565 000	13 334 000	11 229 000
Total Equity	2 520 000	2 608 000	12 194 000	10 532 000
Short-Term Group Debt	167 000	10 167 000	167 000	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	182 000	120 000	35 000
Unpaid Taxes	209 000	246 000	137 000	158 000
Dividends	0	0	0	0
Other Current Debt	348 000	243 000	240 000	214 000
Total Current Debt	919 000	10 957 000	1 140 000	697 000
Total Equity and Debt	3 439 000	13 565 000	13 334 000	11 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	15,87 %	14,84 %	9,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,51 %	10,77 %	36,64 %	23 %
Current Ratio	3,22	1,19	11,48	15,88
Quick Ratio	3,22	1,19	11,48	15,88
Equity Ratio	0,73	0,19	0,91	0,94
Gross Profit Margin	86,47 %	84,01 %	85,82 %	84,2 %