KLINIKKSHOP AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 007 000	4 504 000	4 133 000	4 334 000
Net Income	749 000	1 018 000	790 000	956 000
Total Assets	4 857 000	4 195 000	4 044 000	4 331 000
Total Equity	3 895 000	3 546 000	2 528 000	2 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 007 000	4 504 000	4 133 000	4 334 000
Expenditure	3 045 000	3 216 000	3 142 000	3 122 000
Operating Profit	962 000	1 290 000	991 000	1 212 000
Financial Income	33 000	47 000	58 000	33 000
Financial Costs	35 000	29 000	35 000	20 000
Financial Balance	−2 000	18 000	23 000	13 000
Earnings Before Tax	961 000	1 307 000	1 014 000	1 226 000
Tax	212 000	290 000	223 000	270 000
Net Income	749 000	1 018 000	790 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	10 000	9 000	14 000
Total Current Assets	4 847 000	4 184 000	4 035 000	4 317 000
Total Assets	4 857 000	4 195 000	4 044 000	4 331 000
Total Retained Equity	3 795 000	3 446 000	2 428 000	2 638 000
Total Equity	3 895 000	3 546 000	2 528 000	2 738 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	962 000	648 000	1 515 000	1 592 000
Total Equity and Debt	4 857 000	4 195 000	4 044 000	4 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 006 000	4 503 000	4 126 000	4 334 000
Other Income	0	2 000	7 000	0
Revenue	4 007 000	4 504 000	4 133 000	4 334 000
Cost of Goods Sold	1 639 000	1 901 000	1 879 000	1 648 000
Salary Costs	745 000	723 000	612 000	617 000
Depreciation	0	0	5 000	7 000
Impairment	0	0	0	0
Expenditure	3 045 000	3 216 000	3 142 000	3 122 000
Operating Profit	962 000	1 290 000	991 000	1 212 000
Financial Income	33 000	47 000	58 000	33 000
Financial Costs	35 000	29 000	35 000	20 000
Financial Balance	−2 000	18 000	23 000	13 000
Dividends	400 000	0	1 000 000	1 000 000
Net Income	749 000	1 018 000	790 000	956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	10 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	10 000	9 000	14 000
Stock	893 000	892 000	673 000	865 000
Total Investments	0	0	0	0
Cash, Bank	3 448 000	2 831 000	2 938 000	3 006 000
Total Current Assets	4 847 000	4 184 000	4 035 000	4 317 000
Total Assets	4 857 000	4 195 000	4 044 000	4 331 000
Total Equity	3 895 000	3 546 000	2 528 000	2 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	141 000	108 000	87 000	100 000
Unpaid Taxes	140 000	176 000	145 000	162 000
Dividends	400 000	0	1 000 000	1 000 000
Other Current Debt	68 000	73 000	59 000	59 000
Total Current Debt	962 000	648 000	1 515 000	1 592 000
Total Equity and Debt	4 857 000	4 195 000	4 044 000	4 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	28,71 %	31,25 %	34,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,01 %	28,64 %	23,98 %	27,96 %
Current Ratio	5,04	6,46	2,66	2,71
Quick Ratio	70,25	−17,15	4,79	5,94
Equity Ratio	0,8	0,85	0,63	0,63
Gross Profit Margin	59,1 %	57,79 %	54,54 %	61,98 %