SPESIALIST KLINIKKEN AS

0370 OSLO

Finances

Return on Equity

64,98 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 645 000	3 390 000	2 963 000	1 972 000
Net Income	2 156 000	1 919 000	965 000	293 000
Total Assets	11 510 000	11 884 000	5 675 000	4 826 000
Total Equity	3 318 000	2 937 000	2 368 000	1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 645 000	3 390 000	2 963 000	1 972 000
Expenditure	526 000	654 000	1 614 000	1 472 000
Operating Profit	3 119 000	2 736 000	1 349 000	500 000
Financial Income	0	0	0	0
Financial Costs	354 000	276 000	113 000	123 000
Financial Balance	−354 000	−276 000	−113 000	−123 000
Earnings Before Tax	2 764 000	2 461 000	1 237 000	377 000
Tax	608 000	541 000	272 000	84 000
Net Income	2 156 000	1 919 000	965 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 911 000	10 797 000	3 676 000	3 793 000
Total Current Assets	599 000	1 087 000	1 999 000	1 033 000
Total Assets	11 510 000	11 884 000	5 675 000	4 826 000
Total Retained Equity	3 278 000	2 897 000	2 328 000	1 364 000
Total Equity	3 318 000	2 937 000	2 368 000	1 404 000
Total Long-Term Debt	7 461 000	7 641 000	2 737 000	2 914 000
Total Current Debt	731 000	1 306 000	570 000	508 000
Total Equity and Debt	11 510 000	11 884 000	5 675 000	4 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 240 000	3 275 000	2 797 000	1 776 000
Other Income	405 000	115 000	166 000	196 000
Revenue	3 645 000	3 390 000	2 963 000	1 972 000
Cost of Goods Sold	204 000	300 000	400 000	881 000
Salary Costs	0	0	0	0
Depreciation	0	0	117 000	117 000
Impairment	0	0	0	0
Expenditure	526 000	654 000	1 614 000	1 472 000
Operating Profit	3 119 000	2 736 000	1 349 000	500 000
Financial Income	0	0	0	0
Financial Costs	354 000	276 000	113 000	123 000
Financial Balance	−354 000	−276 000	−113 000	−123 000
Dividends	0	0	0	0
Net Income	2 156 000	1 919 000	965 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 868 000	9 753 000	2 732 000	2 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 868 000	9 753 000	2 732 000	2 849 000
Total Fiancial Fixed Assets	1 042 000	1 044 000	944 000	944 000
Total Fixed Assets	10 911 000	10 797 000	3 676 000	3 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	290 000	948 000	595 000
Total Current Assets	599 000	1 087 000	1 999 000	1 033 000
Total Assets	11 510 000	11 884 000	5 675 000	4 826 000
Total Equity	3 318 000	2 937 000	2 368 000	1 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 461 000	7 641 000	2 737 000	2 914 000
Creditors	40 000	490 000	40 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	250 000	257 000	422 000
Total Current Debt	731 000	1 306 000	570 000	508 000
Total Equity and Debt	11 510 000	11 884 000	5 675 000	4 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,98 %	65,34 %	40,75 %	20,87 %
Debt-to-Equity Ratio	2,25	2,6	1,16	2,08
Operating Profit Margin	85,57 %	80,71 %	45,53 %	25,35 %
Current Ratio	0,82	0,83	3,51	2,03
Quick Ratio	0,82	0,83	3,51	2,03
Equity Ratio	0,29	0,25	0,42	0,29
Gross Profit Margin	94,4 %	91,15 %	86,5 %	55,32 %