ASKIM ØRE NESE HALS OG ALLERGIKLINIKK AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

2 280 %

Current Ratio

1,35

Debt-to-Equity Ratio

−44,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	4 653 000	8 930 000
Net Income	−114 000	−344 000	1 852 000	2 757 000
Total Assets	718 000	1 278 000	2 610 000	5 346 000
Total Equity	−5 000	109 000	453 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	4 653 000	8 930 000
Expenditure	164 000	444 000	2 321 000	5 387 000
Operating Profit	−154 000	−444 000	2 333 000	3 543 000
Financial Income	8 000	3 000	20 000	40 000
Financial Costs	0	0	1 000	24 000
Financial Balance	8 000	3 000	19 000	16 000
Earnings Before Tax	−146 000	−441 000	2 352 000	3 558 000
Tax	−32 000	−97 000	500 000	801 000
Net Income	−114 000	−344 000	1 852 000	2 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	51 000	252 000	592 000
Total Current Assets	680 000	1 226 000	2 358 000	4 754 000
Total Assets	718 000	1 278 000	2 610 000	5 346 000
Total Retained Equity	−105 000	9 000	353 000	1 000
Total Equity	−5 000	109 000	453 000	101 000
Total Long-Term Debt	221 000	281 000	406 000	0
Total Current Debt	502 000	888 000	1 751 000	5 246 000
Total Equity and Debt	718 000	1 278 000	2 610 000	5 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 044 000	8 930 000
Other Income	10 000	0	2 609 000	0
Revenue	10 000	0	4 653 000	8 930 000
Cost of Goods Sold	0	0	94 000	197 000
Salary Costs	22 000	17 000	1 345 000	3 256 000
Depreciation	13 000	200 000	241 000	338 000
Impairment	0	0	0	0
Expenditure	164 000	444 000	2 321 000	5 387 000
Operating Profit	−154 000	−444 000	2 333 000	3 543 000
Financial Income	8 000	3 000	20 000	40 000
Financial Costs	0	0	1 000	24 000
Financial Balance	8 000	3 000	19 000	16 000
Dividends	0	0	1 500 000	3 322 000
Net Income	−114 000	−344 000	1 852 000	2 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	51 000	252 000	592 000
Total Tangible Assets	38 000	51 000	252 000	592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	51 000	252 000	592 000
Stock	0	0	0	37 000
Total Investments	0	0	0	0
Cash, Bank	664 000	1 226 000	2 327 000	4 366 000
Total Current Assets	680 000	1 226 000	2 358 000	4 754 000
Total Assets	718 000	1 278 000	2 610 000	5 346 000
Total Equity	−5 000	109 000	453 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	281 000	406 000	0
Creditors	3 000	23 000	3 000	267 000
Unpaid Taxes	4 000	3 000	12 000	249 000
Dividends	0	0	1 500 000	3 322 000
Other Current Debt	467 000	834 000	142 000	593 000
Total Current Debt	502 000	888 000	1 751 000	5 246 000
Total Equity and Debt	718 000	1 278 000	2 610 000	5 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 280 %	−315,6 %	408,83 %	2 729,7 %
Debt-to-Equity Ratio	−44,2	2,58	0,9	0
Operating Profit Margin	−1 540 %	-	50,14 %	39,68 %
Current Ratio	1,35	1,38	1,35	0,91
Quick Ratio	1,35	1,38	1,35	0,91
Equity Ratio	−0,01	0,09	0,17	0,02
Gross Profit Margin	100 %	-	97,98 %	97,79 %