DR. WILLUMSENS KVINNEKLINIKK AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

375,68 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 105 000	7 708 000	7 934 000	7 213 000
Net Income	−139 000	−19 000	961 000	461 000
Total Assets	1 584 000	2 355 000	2 565 000	3 553 000
Total Equity	−37 000	102 000	621 000	−340 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 105 000	7 708 000	7 934 000	7 213 000
Expenditure	8 281 000	7 729 000	6 690 000	6 619 000
Operating Profit	−176 000	−21 000	1 245 000	594 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	−176 000	−21 000	1 244 000	592 000
Tax	−37 000	−2 000	284 000	131 000
Net Income	−139 000	−19 000	961 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	388 000	542 000	704 000
Total Current Assets	1 229 000	1 968 000	2 023 000	2 849 000
Total Assets	1 584 000	2 355 000	2 565 000	3 553 000
Total Retained Equity	−137 000	2 000	521 000	−440 000
Total Equity	−37 000	102 000	621 000	−340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 621 000	2 253 000	1 944 000	3 893 000
Total Equity and Debt	1 584 000	2 355 000	2 565 000	3 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 105 000	7 708 000	7 934 000	7 213 000
Other Income	0	0	0	0
Revenue	8 105 000	7 708 000	7 934 000	7 213 000
Cost of Goods Sold	211 000	0	0	0
Salary Costs	2 905 000	2 499 000	2 455 000	2 511 000
Depreciation	70 000	169 000	306 000	285 000
Impairment	0	0	0	0
Expenditure	8 281 000	7 729 000	6 690 000	6 619 000
Operating Profit	−176 000	−21 000	1 245 000	594 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−139 000	−19 000	961 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	83 000	80 000	286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	305 000	461 000	418 000
Total Tangible Assets	235 000	305 000	461 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	388 000	542 000	704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	1 647 000	1 750 000	410 000
Total Current Assets	1 229 000	1 968 000	2 023 000	2 849 000
Total Assets	1 584 000	2 355 000	2 565 000	3 553 000
Total Equity	−37 000	102 000	621 000	−340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	304 000	277 000	226 000
Unpaid Taxes	190 000	191 000	192 000	175 000
Dividends	0	0	0	0
Other Current Debt	1 303 000	1 758 000	1 397 000	3 491 000
Total Current Debt	1 621 000	2 253 000	1 944 000	3 893 000
Total Equity and Debt	1 584 000	2 355 000	2 565 000	3 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	375,68 %	−18,63 %	154,75 %	−135,59 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−2,17 %	−0,27 %	15,69 %	8,24 %
Current Ratio	0,76	0,87	1,04	0,73
Quick Ratio	0,76	0,87	1,04	0,73
Equity Ratio	−0,02	0,04	0,24	−0,1
Gross Profit Margin	97,4 %	100 %	100 %	100 %