DYBWADKLINIKKEN AS

0369 OSLO

Finances

Share Ownership

Return on Equity

26,76 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 368 000	1 239 000	1 147 000
Net Income	38 000	1 000	−4 000	0
Total Assets	198 000	150 000	170 000	156 000
Total Equity	142 000	104 000	104 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 368 000	1 239 000	1 147 000
Expenditure	1 327 000	1 367 000	1 244 000	1 147 000
Operating Profit	49 000	1 000	−4 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	1 000	−4 000	0
Tax	11 000	0	0	0
Net Income	38 000	1 000	−4 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	198 000	150 000	170 000	148 000
Total Assets	198 000	150 000	170 000	156 000
Total Retained Equity	34 000	−4 000	−4 000	0
Total Equity	142 000	104 000	104 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	46 000	67 000	48 000
Total Equity and Debt	198 000	150 000	170 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 376 000	1 368 000	1 239 000	1 147 000
Revenue	1 376 000	1 368 000	1 239 000	1 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	33 000	17 000
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 327 000	1 367 000	1 244 000	1 147 000
Operating Profit	49 000	1 000	−4 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	26 000
Net Income	38 000	1 000	−4 000	0

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	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	142 000	150 000	139 000
Total Current Assets	198 000	150 000	170 000	148 000
Total Assets	198 000	150 000	170 000	156 000
Total Equity	142 000	104 000	104 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	35 000	31 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	26 000
Other Current Debt	20 000	11 000	36 000	19 000
Total Current Debt	56 000	46 000	67 000	48 000
Total Equity and Debt	198 000	150 000	170 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,76 %	0,96 %	−3,85 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,56 %	0,07 %	−0,32 %	0 %
Current Ratio	3,54	3,26	2,54	3,08
Quick Ratio	3,54	3,26	2,54	3,08
Equity Ratio	0,72	0,69	0,61	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %