KLINIKK FROGNER AS

0257 OSLO

Finances

Share Ownership

Return on Equity

25,37 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 466 000	3 876 000	3 723 000	3 963 000
Net Income	271 000	233 000	394 000	162 000
Total Assets	1 370 000	1 054 000	926 000	1 421 000
Total Equity	1 068 000	798 000	564 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 466 000	3 876 000	3 723 000	3 963 000
Expenditure	4 114 000	3 569 000	3 206 000	3 750 000
Operating Profit	351 000	307 000	517 000	213 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	14 000	0
Financial Balance	0	0	−11 000	4 000
Earnings Before Tax	352 000	307 000	505 000	217 000
Tax	81 000	74 000	111 000	55 000
Net Income	271 000	233 000	394 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	71 000	124 000	734 000
Total Current Assets	1 125 000	984 000	803 000	687 000
Total Assets	1 370 000	1 054 000	926 000	1 421 000
Total Retained Equity	968 000	698 000	464 000	985 000
Total Equity	1 068 000	798 000	564 000	1 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	257 000	362 000	336 000
Total Equity and Debt	1 370 000	1 054 000	926 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 466 000	3 763 000	3 472 000	3 963 000
Other Income	0	113 000	251 000	0
Revenue	4 466 000	3 876 000	3 723 000	3 963 000
Cost of Goods Sold	120 000	270 000	92 000	327 000
Salary Costs	1 220 000	967 000	849 000	1 166 000
Depreciation	44 000	51 000	65 000	99 000
Impairment	0	0	0	0
Expenditure	4 114 000	3 569 000	3 206 000	3 750 000
Operating Profit	351 000	307 000	517 000	213 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	14 000	0
Financial Balance	0	0	−11 000	4 000
Dividends	0	0	0	0
Net Income	271 000	233 000	394 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	39 000	41 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	32 000	82 000	109 000
Total Tangible Assets	223 000	32 000	82 000	109 000
Total Fiancial Fixed Assets	0	0	0	581 000
Total Fixed Assets	245 000	71 000	124 000	734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	814 000	521 000	492 000
Total Current Assets	1 125 000	984 000	803 000	687 000
Total Assets	1 370 000	1 054 000	926 000	1 421 000
Total Equity	1 068 000	798 000	564 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	21 000	56 000	50 000
Unpaid Taxes	72 000	78 000	11 000	107 000
Dividends	0	0	0	0
Other Current Debt	114 000	86 000	187 000	121 000
Total Current Debt	302 000	257 000	362 000	336 000
Total Equity and Debt	1 370 000	1 054 000	926 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,37 %	29,2 %	69,86 %	14,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,86 %	7,92 %	13,89 %	5,37 %
Current Ratio	3,73	3,83	2,22	2,04
Quick Ratio	3,73	3,83	2,22	2,04
Equity Ratio	0,78	0,76	0,61	0,76
Gross Profit Margin	97,31 %	93,03 %	97,53 %	91,75 %