WALK-IN CLINIC AKER BRYGGE AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

61,78 %

Current Ratio

4,05

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	692 000	1 445 000	1 380 000
Net Income	160 000	−93 000	88 000	180 000
Total Assets	314 000	303 000	531 000	401 000
Total Equity	259 000	99 000	192 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	692 000	1 445 000	1 380 000
Expenditure	522 000	808 000	1 333 000	1 148 000
Operating Profit	138 000	−116 000	113 000	233 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	138 000	−119 000	113 000	233 000
Tax	−22 000	−26 000	25 000	53 000
Net Income	160 000	−93 000	88 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−14 000	−30 000	98 000	220 000
Total Current Assets	328 000	333 000	433 000	180 000
Total Assets	314 000	303 000	531 000	401 000
Total Retained Equity	159 000	−1 000	92 000	92 000
Total Equity	259 000	99 000	192 000	192 000
Total Long-Term Debt	−26 000	0	0	0
Total Current Debt	81 000	204 000	339 000	209 000
Total Equity and Debt	314 000	303 000	531 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 000	692 000	1 445 000	1 380 000
Other Income	0	0	0	0
Revenue	661 000	692 000	1 445 000	1 380 000
Cost of Goods Sold	49 000	82 000	130 000	155 000
Salary Costs	247 000	552 000	867 000	676 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	522 000	808 000	1 333 000	1 148 000
Operating Profit	138 000	−116 000	113 000	233 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	160 000	−93 000	88 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	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	−40 000	−56 000	98 000	220 000
Total Fixed Assets	−14 000	−30 000	98 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	243 000	410 000	157 000
Total Current Assets	328 000	333 000	433 000	180 000
Total Assets	314 000	303 000	531 000	401 000
Total Equity	259 000	99 000	192 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−26 000	0	0	0
Creditors	11 000	103 000	103 000	94 000
Unpaid Taxes	7 000	37 000	28 000	39 000
Dividends	0	0	0	0
Other Current Debt	58 000	63 000	207 000	74 000
Total Current Debt	81 000	204 000	339 000	209 000
Total Equity and Debt	314 000	303 000	531 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,78 %	−93,94 %	45,83 %	93,75 %
Debt-to-Equity Ratio	−0,1	0	0	0
Operating Profit Margin	20,88 %	−16,76 %	7,82 %	16,88 %
Current Ratio	4,05	1,63	1,28	0,86
Quick Ratio	4,05	1,63	1,28	0,86
Equity Ratio	0,82	0,33	0,36	0,48
Gross Profit Margin	92,59 %	88,15 %	91 %	88,77 %