NOVELAKLINIKKEN VESTFOLD AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

133,4 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 438 000	2 326 000	2 723 000
Net Income	707 000	374 000	44 000	−317 000
Total Assets	2 184 000	2 248 000	610 000	616 000
Total Equity	530 000	530 000	−455 000	−500 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 438 000	2 326 000	2 723 000
Expenditure	1 822 000	1 945 000	2 281 000	3 034 000
Operating Profit	916 000	493 000	44 000	−312 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	6 000
Financial Balance	−1 000	−1 000	0	−6 000
Earnings Before Tax	915 000	493 000	44 000	−317 000
Tax	208 000	118 000	0	0
Net Income	707 000	374 000	44 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	102 000	193 000	284 000
Total Current Assets	2 150 000	2 146 000	416 000	332 000
Total Assets	2 184 000	2 248 000	610 000	616 000
Total Retained Equity	0	0	−1 053 000	−1 097 000
Total Equity	530 000	530 000	−455 000	−500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 654 000	1 718 000	1 065 000	1 116 000
Total Equity and Debt	2 184 000	2 248 000	610 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 726 000	2 438 000	2 267 000	2 598 000
Other Income	12 000	0	59 000	125 000
Revenue	2 738 000	2 438 000	2 326 000	2 723 000
Cost of Goods Sold	260 000	364 000	395 000	513 000
Salary Costs	867 000	863 000	1 081 000	1 575 000
Depreciation	69 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	1 822 000	1 945 000	2 281 000	3 034 000
Operating Profit	916 000	493 000	44 000	−312 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	6 000
Financial Balance	−1 000	−1 000	0	−6 000
Dividends	0	0	0	0
Net Income	707 000	374 000	44 000	−317 000

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	34 000	102 000	193 000	284 000
Total Tangible Assets	34 000	102 000	193 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	102 000	193 000	284 000
Stock	81 000	82 000	76 000	65 000
Total Investments	0	0	0	0
Cash, Bank	223 000	267 000	268 000	197 000
Total Current Assets	2 150 000	2 146 000	416 000	332 000
Total Assets	2 184 000	2 248 000	610 000	616 000
Total Equity	530 000	530 000	−455 000	−500 000
Short-Term Group Debt	1 308 000	1 358 000	821 000	766 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	28 000	44 000	40 000
Unpaid Taxes	97 000	94 000	61 000	118 000
Dividends	0	0	0	0
Other Current Debt	227 000	239 000	140 000	192 000
Total Current Debt	1 654 000	1 718 000	1 065 000	1 116 000
Total Equity and Debt	2 184 000	2 248 000	610 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,4 %	70,57 %	−9,67 %	63,4 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	33,46 %	20,22 %	1,89 %	−11,46 %
Current Ratio	1,3	1,25	0,39	0,3
Quick Ratio	1,37	1,31	0,42	0,32
Equity Ratio	0,24	0,24	−0,75	−0,81
Gross Profit Margin	90,5 %	85,07 %	83,02 %	81,16 %