AKERSHUSKLINIKKEN.NO AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−14,83 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 721 000	2 878 000	3 044 000	2 662 000
Net Income	−113 000	104 000	0	194 000
Total Assets	1 854 000	2 060 000	1 640 000	1 701 000
Total Equity	762 000	874 000	771 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 721 000	2 878 000	3 044 000	2 662 000
Expenditure	2 824 000	2 713 000	3 043 000	2 407 000
Operating Profit	−103 000	165 000	1 000	254 000
Financial Income	2 000	0	0	0
Financial Costs	26 000	15 000	15 000	6 000
Financial Balance	−24 000	−15 000	−15 000	−6 000
Earnings Before Tax	−127 000	150 000	−14 000	248 000
Tax	−14 000	46 000	−14 000	55 000
Net Income	−113 000	104 000	0	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 108 000	1 186 000	1 080 000	1 007 000
Total Current Assets	745 000	874 000	560 000	694 000
Total Assets	1 854 000	2 060 000	1 640 000	1 701 000
Total Retained Equity	662 000	774 000	671 000	671 000
Total Equity	762 000	874 000	771 000	771 000
Total Long-Term Debt	677 000	788 000	580 000	658 000
Total Current Debt	415 000	397 000	289 000	272 000
Total Equity and Debt	1 854 000	2 060 000	1 640 000	1 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 721 000	2 878 000	3 027 000	2 662 000
Other Income	0	0	16 000	0
Revenue	2 721 000	2 878 000	3 044 000	2 662 000
Cost of Goods Sold	496 000	510 000	1 137 000	837 000
Salary Costs	1 130 000	1 013 000	1 147 000	913 000
Depreciation	159 000	168 000	170 000	169 000
Impairment	0	0	0	0
Expenditure	2 824 000	2 713 000	3 043 000	2 407 000
Operating Profit	−103 000	165 000	1 000	254 000
Financial Income	2 000	0	0	0
Financial Costs	26 000	15 000	15 000	6 000
Financial Balance	−24 000	−15 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	−113 000	104 000	0	194 000

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	1 108 000	1 185 000	1 080 000	1 007 000
Total Tangible Assets	1 108 000	1 185 000	1 080 000	1 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 108 000	1 186 000	1 080 000	1 007 000
Stock	265 000	398 000	169 000	415 000
Total Investments	0	0	0	0
Cash, Bank	427 000	436 000	310 000	240 000
Total Current Assets	745 000	874 000	560 000	694 000
Total Assets	1 854 000	2 060 000	1 640 000	1 701 000
Total Equity	762 000	874 000	771 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	677 000	788 000	580 000	658 000
Creditors	136 000	139 000	64 000	68 000
Unpaid Taxes	180 000	135 000	125 000	100 000
Dividends	0	0	0	0
Other Current Debt	99 000	89 000	100 000	77 000
Total Current Debt	415 000	397 000	289 000	272 000
Total Equity and Debt	1 854 000	2 060 000	1 640 000	1 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,83 %	11,9 %	0 %	25,16 %
Debt-to-Equity Ratio	0,89	0,9	0,75	0,85
Operating Profit Margin	−3,79 %	5,73 %	0,03 %	9,54 %
Current Ratio	1,8	2,2	1,94	2,55
Quick Ratio	4,97	−874	4,67	−4,85
Equity Ratio	0,41	0,42	0,47	0,45
Gross Profit Margin	81,77 %	82,28 %	62,65 %	68,56 %