DANNE HUDKLINIKK AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−442,31 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 051 000	1 072 000	1 156 000
Net Income	115 000	−137 000	0	130 000
Total Assets	162 000	154 000	246 000	278 000
Total Equity	−26 000	−141 000	−3 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 051 000	1 072 000	1 156 000
Expenditure	1 056 000	1 139 000	1 058 000	1 034 000
Operating Profit	137 000	−88 000	15 000	122 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	14 000	22 000
Financial Balance	−22 000	−20 000	−14 000	−22 000
Earnings Before Tax	115 000	−109 000	1 000	101 000
Tax	0	29 000	0	−29 000
Net Income	115 000	−137 000	0	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	44 000	44 000
Total Current Assets	131 000	123 000	202 000	234 000
Total Assets	162 000	154 000	246 000	278 000
Total Retained Equity	−151 000	−266 000	−128 000	−128 000
Total Equity	−26 000	−141 000	−3 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	295 000	249 000	281 000
Total Equity and Debt	162 000	154 000	246 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 194 000	1 051 000	1 072 000	1 156 000
Other Income	0	0	0	0
Revenue	1 194 000	1 051 000	1 072 000	1 156 000
Cost of Goods Sold	536 000	546 000	471 000	433 000
Salary Costs	243 000	344 000	325 000	368 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 056 000	1 139 000	1 058 000	1 034 000
Operating Profit	137 000	−88 000	15 000	122 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	14 000	22 000
Financial Balance	−22 000	−20 000	−14 000	−22 000
Dividends	0	0	0	0
Net Income	115 000	−137 000	0	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 000	31 000	15 000	15 000
Total Fixed Assets	31 000	31 000	44 000	44 000
Stock	106 000	123 000	186 000	204 000
Total Investments	0	0	0	0
Cash, Bank	4 000	0	11 000	0
Total Current Assets	131 000	123 000	202 000	234 000
Total Assets	162 000	154 000	246 000	278 000
Total Equity	−26 000	−141 000	−3 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	79 000	31 000	68 000
Unpaid Taxes	40 000	37 000	39 000	35 000
Dividends	0	0	0	0
Other Current Debt	69 000	83 000	81 000	79 000
Total Current Debt	188 000	295 000	249 000	281 000
Total Equity and Debt	162 000	154 000	246 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−442,31 %	97,16 %	−0 %	−4 333,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,47 %	−8,37 %	1,4 %	10,55 %
Current Ratio	0,7	0,42	0,81	0,83
Quick Ratio	1,6	0,72	3,21	3,04
Equity Ratio	−0,16	−0,92	−0,01	−0,01
Gross Profit Margin	55,11 %	48,05 %	56,06 %	62,54 %