LINDERUDKLINIKKEN AS

0596 OSLO

Finances

Share Ownership

Return on Equity

−2,22 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 772 000	3 342 000	2 758 000	2 166 000
Net Income	−6 000	1 000	57 000	24 000
Total Assets	605 000	1 069 000	991 000	864 000
Total Equity	270 000	276 000	276 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 772 000	3 342 000	2 758 000	2 166 000
Expenditure	2 777 000	3 341 000	2 685 000	2 172 000
Operating Profit	−5 000	1 000	74 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	7 000
Financial Balance	−1 000	0	0	−7 000
Earnings Before Tax	−6 000	1 000	74 000	−13 000
Tax	1 000	0	17 000	−37 000
Net Income	−6 000	1 000	57 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	31 000	37 000	59 000
Total Current Assets	581 000	1 038 000	954 000	806 000
Total Assets	605 000	1 069 000	991 000	864 000
Total Retained Equity	166 000	173 000	172 000	114 000
Total Equity	270 000	276 000	276 000	218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	793 000	715 000	646 000
Total Equity and Debt	605 000	1 069 000	991 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 772 000	3 342 000	2 758 000	2 166 000
Other Income	0	0	0	0
Revenue	2 772 000	3 342 000	2 758 000	2 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 015 000	982 000	945 000	835 000
Depreciation	6 000	6 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	2 777 000	3 341 000	2 685 000	2 172 000
Operating Profit	−5 000	1 000	74 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	7 000
Financial Balance	−1 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	−6 000	1 000	57 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	20 000	20 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	17 000	22 000
Total Tangible Assets	6 000	11 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	31 000	37 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	133 000	681 000	862 000
Total Current Assets	581 000	1 038 000	954 000	806 000
Total Assets	605 000	1 069 000	991 000	864 000
Total Equity	270 000	276 000	276 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	477 000	592 000	417 000
Unpaid Taxes	6 000	38 000	35 000	32 000
Dividends	0	0	0	0
Other Current Debt	133 000	277 000	88 000	197 000
Total Current Debt	335 000	793 000	715 000	646 000
Total Equity and Debt	605 000	1 069 000	991 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	0,36 %	20,65 %	11,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,18 %	0,03 %	2,68 %	−0,32 %
Current Ratio	1,73	1,31	1,33	1,25
Quick Ratio	1,73	1,31	1,33	1,25
Equity Ratio	0,45	0,26	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %