SLEMDAL KLINIKKEN DA

0776 OSLO

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	701 000	727 000	769 000	699 000
Net Income	2 000	−22 000	18 000	14 000
Total Assets	40 000	37 000	69 000	45 000
Total Equity	34 000	32 000	54 000	36 000

Income (NOK)	2021	2020	2019	2018
Revenue	701 000	727 000	769 000	699 000
Expenditure	698 000	749 000	751 000	684 000
Operating Profit	2 000	−22 000	18 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	2 000	−22 000	18 000	14 000
Tax	0	0	0	0
Net Income	2 000	−22 000	18 000	14 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	34 000	31 000	63 000	39 000
Total Assets	40 000	37 000	69 000	45 000
Total Retained Equity	34 000	32 000	54 000	36 000
Total Equity	34 000	32 000	54 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	5 000	15 000	9 000
Total Equity and Debt	40 000	37 000	69 000	45 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	701 000	727 000	769 000	699 000
Other Income	0	0	0	0
Revenue	701 000	727 000	769 000	699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	40 000	50 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	698 000	749 000	751 000	684 000
Operating Profit	2 000	−22 000	18 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	2 000	−22 000	18 000	14 000

Balance details (NOK)	2021	2020	2019	2018
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	6 000	6 000	6 000	6 000
Total Tangible Assets	6 000	6 000	6 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	9 000	29 000	17 000
Total Current Assets	34 000	31 000	63 000	39 000
Total Assets	40 000	37 000	69 000	45 000
Total Equity	34 000	32 000	54 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	14 000	8 000
Total Current Debt	6 000	5 000	15 000	9 000
Total Equity and Debt	40 000	37 000	69 000	45 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,88 %	−68,75 %	33,33 %	38,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,29 %	−3,03 %	2,34 %	2 %
Current Ratio	5,67	6,2	4,2	4,33
Quick Ratio	5,67	6,2	4,2	4,33
Equity Ratio	0,85	0,86	0,78	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %