NOVELAKLINIKKEN DRAMMEN AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

587,5 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 061 000	4 181 000	4 131 000	5 839 000
Net Income	−94 000	−31 000	−133 000	72 000
Total Assets	1 040 000	807 000	602 000	680 000
Total Equity	−16 000	−64 000	−124 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 061 000	4 181 000	4 131 000	5 839 000
Expenditure	4 156 000	4 212 000	4 262 000	5 671 000
Operating Profit	−94 000	−30 000	−131 000	168 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	33 000
Financial Balance	0	0	−2 000	−33 000
Earnings Before Tax	−94 000	−31 000	−133 000	134 000
Tax	0	0	0	63 000
Net Income	−94 000	−31 000	−133 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	38 000	98 000	211 000
Total Current Assets	1 008 000	769 000	504 000	468 000
Total Assets	1 040 000	807 000	602 000	680 000
Total Retained Equity	−348 000	−254 000	−224 000	−90 000
Total Equity	−16 000	−64 000	−124 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 056 000	871 000	726 000	670 000
Total Equity and Debt	1 040 000	807 000	602 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 061 000	4 098 000	4 015 000	5 839 000
Other Income	0	82 000	116 000	0
Revenue	4 061 000	4 181 000	4 131 000	5 839 000
Cost of Goods Sold	1 368 000	1 608 000	1 276 000	1 876 000
Salary Costs	1 866 000	1 773 000	1 843 000	2 873 000
Depreciation	30 000	60 000	113 000	179 000
Impairment	0	0	0	0
Expenditure	4 156 000	4 212 000	4 262 000	5 671 000
Operating Profit	−94 000	−30 000	−131 000	168 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	33 000
Financial Balance	0	0	−2 000	−33 000
Dividends	0	0	0	0
Net Income	−94 000	−31 000	−133 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	16 000	24 000
Machinery and Plant Facilities	0	0	68 000	93 000
Fixtures	32 000	38 000	14 000	94 000
Total Tangible Assets	32 000	38 000	98 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	38 000	98 000	211 000
Stock	121 000	149 000	120 000	189 000
Total Investments	0	0	0	0
Cash, Bank	309 000	387 000	233 000	279 000
Total Current Assets	1 008 000	769 000	504 000	468 000
Total Assets	1 040 000	807 000	602 000	680 000
Total Equity	−16 000	−64 000	−124 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	153 000	214 000	45 000
Unpaid Taxes	202 000	175 000	117 000	196 000
Dividends	0	0	0	0
Other Current Debt	769 000	542 000	395 000	393 000
Total Current Debt	1 056 000	871 000	726 000	670 000
Total Equity and Debt	1 040 000	807 000	602 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	587,5 %	48,44 %	107,26 %	720 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2,31 %	−0,72 %	−3,17 %	2,88 %
Current Ratio	0,95	0,88	0,69	0,7
Quick Ratio	1,08	1,07	0,83	0,97
Equity Ratio	−0,02	−0,08	−0,21	0,01
Gross Profit Margin	66,31 %	61,54 %	69,11 %	67,87 %