KLINIKK ARENDAL AS

4839 ARENDAL

Finances

Return on Equity

34,51 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 555 000	11 098 000	10 581 000	9 721 000
Net Income	1 312 000	1 716 000	3 124 000	1 861 000
Total Assets	6 891 000	5 434 000	7 731 000	5 808 000
Total Equity	3 802 000	3 790 000	5 074 000	3 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 555 000	11 098 000	10 581 000	9 721 000
Expenditure	8 230 000	8 249 000	6 575 000	7 332 000
Operating Profit	3 326 000	2 848 000	4 006 000	2 388 000
Financial Income	16 000	0	1 000	2 000
Financial Costs	1 295 000	505 000	2 000	0
Financial Balance	−1 279 000	−505 000	−1 000	2 000
Earnings Before Tax	2 048 000	2 342 000	4 005 000	2 390 000
Tax	735 000	626 000	881 000	529 000
Net Income	1 312 000	1 716 000	3 124 000	1 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	1 664 000	1 571 000	1 998 000
Total Current Assets	5 386 000	3 770 000	6 160 000	3 811 000
Total Assets	6 891 000	5 434 000	7 731 000	5 808 000
Total Retained Equity	3 702 000	3 690 000	4 974 000	3 550 000
Total Equity	3 802 000	3 790 000	5 074 000	3 650 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	3 075 000	1 644 000	2 657 000	2 158 000
Total Equity and Debt	6 891 000	5 434 000	7 731 000	5 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 430 000	11 098 000	10 537 000	9 721 000
Other Income	126 000	0	44 000	0
Revenue	11 555 000	11 098 000	10 581 000	9 721 000
Cost of Goods Sold	3 607 000	3 466 000	2 430 000	2 234 000
Salary Costs	2 776 000	2 893 000	2 182 000	2 576 000
Depreciation	403 000	464 000	414 000	493 000
Impairment	0	0	0	0
Expenditure	8 230 000	8 249 000	6 575 000	7 332 000
Operating Profit	3 326 000	2 848 000	4 006 000	2 388 000
Financial Income	16 000	0	1 000	2 000
Financial Costs	1 295 000	505 000	2 000	0
Financial Balance	−1 279 000	−505 000	−1 000	2 000
Dividends	1 300 000	3 000 000	1 700 000	500 000
Net Income	1 312 000	1 716 000	3 124 000	1 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	16 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 505 000	1 653 000	1 555 000	1 969 000
Total Tangible Assets	1 505 000	1 653 000	1 555 000	1 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 505 000	1 664 000	1 571 000	1 998 000
Stock	724 000	750 000	774 000	1 357 000
Total Investments	201 000	1 495 000	0	0
Cash, Bank	4 433 000	1 411 000	5 227 000	2 432 000
Total Current Assets	5 386 000	3 770 000	6 160 000	3 811 000
Total Assets	6 891 000	5 434 000	7 731 000	5 808 000
Total Equity	3 802 000	3 790 000	5 074 000	3 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	148 000	96 000	66 000	359 000
Unpaid Taxes	500 000	461 000	263 000	223 000
Dividends	1 300 000	3 000 000	1 700 000	500 000
Other Current Debt	416 000	466 000	460 000	553 000
Total Current Debt	3 075 000	1 644 000	2 657 000	2 158 000
Total Equity and Debt	6 891 000	5 434 000	7 731 000	5 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,51 %	45,28 %	61,57 %	50,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,78 %	25,66 %	37,86 %	24,57 %
Current Ratio	1,75	2,29	2,32	1,77
Quick Ratio	2,29	4,22	3,27	4,76
Equity Ratio	0,55	0,7	0,66	0,63
Gross Profit Margin	68,78 %	68,77 %	77,03 %	77,02 %