IBSENSYKEHUSET PORSGRUNN AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

26,94 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 909 000	15 719 000	14 963 000	11 158 000
Net Income	1 585 000	255 000	282 000	−852 000
Total Assets	13 000 000	12 912 000	6 427 000	6 286 000
Total Equity	5 883 000	5 883 000	1 121 000	−927 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 909 000	15 719 000	14 963 000	11 158 000
Expenditure	19 931 000	15 243 000	14 323 000	11 920 000
Operating Profit	1 978 000	475 000	640 000	−763 000
Financial Income	183 000	13 000	4 000	4 000
Financial Costs	115 000	145 000	276 000	334 000
Financial Balance	68 000	−132 000	−272 000	−330 000
Earnings Before Tax	2 046 000	343 000	368 000	−1 092 000
Tax	461 000	88 000	86 000	−240 000
Net Income	1 585 000	255 000	282 000	−852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 823 000	2 295 000	3 116 000	2 714 000
Total Current Assets	10 176 000	10 617 000	3 311 000	3 571 000
Total Assets	13 000 000	12 912 000	6 427 000	6 286 000
Total Retained Equity	35 000	35 000	−4 727 000	−9 222 000
Total Equity	5 883 000	5 883 000	1 121 000	−927 000
Total Long-Term Debt	1 427 000	1 950 000	2 550 000	2 900 000
Total Current Debt	5 689 000	5 079 000	2 756 000	4 312 000
Total Equity and Debt	13 000 000	12 912 000	6 427 000	6 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 909 000	15 719 000	14 589 000	11 158 000
Other Income	0	0	373 000	0
Revenue	21 909 000	15 719 000	14 963 000	11 158 000
Cost of Goods Sold	11 489 000	8 143 000	8 007 000	5 910 000
Salary Costs	3 126 000	2 515 000	2 149 000	2 107 000
Depreciation	483 000	220 000	216 000	106 000
Impairment	0	0	0	0
Expenditure	19 931 000	15 243 000	14 323 000	11 920 000
Operating Profit	1 978 000	475 000	640 000	−763 000
Financial Income	183 000	13 000	4 000	4 000
Financial Costs	115 000	145 000	276 000	334 000
Financial Balance	68 000	−132 000	−272 000	−330 000
Dividends	0	0	0	0
Net Income	1 585 000	255 000	282 000	−852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	515 000	1 654 000	1 974 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 823 000	1 781 000	1 462 000	740 000
Total Tangible Assets	2 823 000	1 781 000	1 462 000	740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 823 000	2 295 000	3 116 000	2 714 000
Stock	1 227 000	1 030 000	810 000	654 000
Total Investments	0	0	0	0
Cash, Bank	1 707 000	83 000	93 000	155 000
Total Current Assets	10 176 000	10 617 000	3 311 000	3 571 000
Total Assets	13 000 000	12 912 000	6 427 000	6 286 000
Total Equity	5 883 000	5 883 000	1 121 000	−927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 427 000	1 950 000	2 550 000	2 900 000
Creditors	1 138 000	1 411 000	1 021 000	1 245 000
Unpaid Taxes	244 000	217 000	212 000	313 000
Dividends	0	0	0	0
Other Current Debt	4 307 000	3 161 000	1 062 000	1 221 000
Total Current Debt	5 689 000	5 079 000	2 756 000	4 312 000
Total Equity and Debt	13 000 000	12 912 000	6 427 000	6 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,94 %	4,33 %	25,16 %	91,91 %
Debt-to-Equity Ratio	0,24	0,33	2,27	−3,13
Operating Profit Margin	9,03 %	3,02 %	4,28 %	−6,84 %
Current Ratio	1,79	2,09	1,2	0,83
Quick Ratio	2,28	2,62	1,7	0,98
Equity Ratio	0,45	0,46	0,17	−0,15
Gross Profit Margin	47,56 %	48,2 %	46,49 %	47,03 %