AVEA KLINIKKEN AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

1 369,12 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 127 000	10 403 000	9 546 000	10 728 000
Net Income	931 000	1 889 000	1 293 000	1 105 000
Total Assets	2 620 000	3 808 000	2 598 000	2 473 000
Total Equity	68 000	37 000	48 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 127 000	10 403 000	9 546 000	10 728 000
Expenditure	10 902 000	7 970 000	7 878 000	9 293 000
Operating Profit	1 225 000	2 432 000	1 668 000	1 435 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	10 000	9 000	6 000
Financial Balance	0	−10 000	−9 000	−5 000
Earnings Before Tax	1 225 000	2 422 000	1 659 000	1 430 000
Tax	295 000	533 000	366 000	324 000
Net Income	931 000	1 889 000	1 293 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	659 000	214 000	435 000
Total Current Assets	2 055 000	3 149 000	2 384 000	2 038 000
Total Assets	2 620 000	3 808 000	2 598 000	2 473 000
Total Retained Equity	38 000	7 000	18 000	25 000
Total Equity	68 000	37 000	48 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 552 000	3 771 000	2 550 000	2 418 000
Total Equity and Debt	2 620 000	3 808 000	2 598 000	2 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 923 000	10 205 000	9 156 000	10 388 000
Other Income	204 000	198 000	390 000	340 000
Revenue	12 127 000	10 403 000	9 546 000	10 728 000
Cost of Goods Sold	4 037 000	3 276 000	3 288 000	3 843 000
Salary Costs	3 246 000	2 240 000	1 965 000	2 555 000
Depreciation	92 000	94 000	322 000	319 000
Impairment	0	0	0	0
Expenditure	10 902 000	7 970 000	7 878 000	9 293 000
Operating Profit	1 225 000	2 432 000	1 668 000	1 435 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	10 000	9 000	6 000
Financial Balance	0	−10 000	−9 000	−5 000
Dividends	900 000	1 900 000	1 300 000	1 080 000
Net Income	931 000	1 889 000	1 293 000	1 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	64 000	92 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	595 000	121 000	380 000
Total Tangible Assets	523 000	595 000	121 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	565 000	659 000	214 000	435 000
Stock	538 000	389 000	441 000	656 000
Total Investments	0	0	0	0
Cash, Bank	1 405 000	2 730 000	1 875 000	1 332 000
Total Current Assets	2 055 000	3 149 000	2 384 000	2 038 000
Total Assets	2 620 000	3 808 000	2 598 000	2 473 000
Total Equity	68 000	37 000	48 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	335 000	466 000	221 000	325 000
Unpaid Taxes	460 000	543 000	280 000	304 000
Dividends	900 000	1 900 000	1 300 000	1 080 000
Other Current Debt	584 000	357 000	346 000	383 000
Total Current Debt	2 552 000	3 771 000	2 550 000	2 418 000
Total Equity and Debt	2 620 000	3 808 000	2 598 000	2 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 369,12 %	5 105,41 %	2 693,75 %	2 009,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,1 %	23,38 %	17,47 %	13,38 %
Current Ratio	0,81	0,84	0,93	0,84
Quick Ratio	1,02	0,93	1,13	1,16
Equity Ratio	0,03	0,01	0,02	0,02
Gross Profit Margin	66,71 %	68,51 %	65,56 %	64,18 %