DR KVEIMS KLINIKK AS

0376 OSLO

Finances

Share Ownership

Return on Equity

5,87 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 677 000	3 124 000	3 539 000	4 091 000
Net Income	612 000	738 000	431 000	766 000
Total Assets	16 696 000	16 843 000	16 329 000	15 645 000
Total Equity	10 433 000	9 821 000	9 083 000	8 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 677 000	3 124 000	3 539 000	4 091 000
Expenditure	1 893 000	2 178 000	2 984 000	3 135 000
Operating Profit	785 000	947 000	555 000	956 000
Financial Income	0	0	2 000	26 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	25 000
Earnings Before Tax	785 000	947 000	557 000	982 000
Tax	173 000	209 000	126 000	217 000
Net Income	612 000	738 000	431 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 127 000	13 163 000	13 055 000	13 069 000
Total Current Assets	3 569 000	3 679 000	3 274 000	2 576 000
Total Assets	16 696 000	16 843 000	16 329 000	15 645 000
Total Retained Equity	10 333 000	9 721 000	8 983 000	8 553 000
Total Equity	10 433 000	9 821 000	9 083 000	8 653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 263 000	7 022 000	7 246 000	6 992 000
Total Equity and Debt	16 696 000	16 843 000	16 329 000	15 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 602 000	2 739 000	3 113 000	3 841 000
Other Income	75 000	385 000	426 000	250 000
Revenue	2 677 000	3 124 000	3 539 000	4 091 000
Cost of Goods Sold	329 000	416 000	396 000	448 000
Salary Costs	519 000	734 000	788 000	804 000
Depreciation	32 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	1 893 000	2 178 000	2 984 000	3 135 000
Operating Profit	785 000	947 000	555 000	956 000
Financial Income	0	0	2 000	26 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	25 000
Dividends	0	0	0	0
Net Income	612 000	738 000	431 000	766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	27 000	55 000	69 000
Real Eastate	13 000 000	13 000 000	13 000 000	13 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	136 000	0	0
Total Tangible Assets	13 104 000	13 136 000	13 000 000	13 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 127 000	13 163 000	13 055 000	13 069 000
Stock	0	187 000	256 000	244 000
Total Investments	0	0	0	0
Cash, Bank	3 284 000	3 394 000	2 728 000	1 964 000
Total Current Assets	3 569 000	3 679 000	3 274 000	2 576 000
Total Assets	16 696 000	16 843 000	16 329 000	15 645 000
Total Equity	10 433 000	9 821 000	9 083 000	8 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	332 000	468 000	451 000	220 000
Unpaid Taxes	40 000	197 000	86 000	81 000
Dividends	0	0	0	0
Other Current Debt	5 724 000	6 175 000	6 597 000	6 491 000
Total Current Debt	6 263 000	7 022 000	7 246 000	6 992 000
Total Equity and Debt	16 696 000	16 843 000	16 329 000	15 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	7,51 %	4,75 %	8,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,32 %	30,31 %	15,68 %	23,37 %
Current Ratio	0,57	0,52	0,45	0,37
Quick Ratio	0,57	0,54	0,47	0,38
Equity Ratio	0,62	0,58	0,56	0,55
Gross Profit Margin	87,71 %	86,68 %	88,81 %	89,05 %