KA KLINIKKEN AS

0275 OSLO

Finances

Share Ownership

Return on Equity

277,2 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 794 000	10 817 000	12 960 000	12 535 000
Net Income	1 289 000	249 000	158 000	525 000
Total Assets	2 491 000	1 107 000	1 991 000	1 450 000
Total Equity	465 000	427 000	178 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 794 000	10 817 000	12 960 000	12 535 000
Expenditure	5 173 000	10 541 000	3 356 000	3 317 000
Operating Profit	1 621 000	277 000	243 000	603 000
Financial Income	1 000	−1 000	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	0	−2 000	−2 000	−2 000
Earnings Before Tax	1 621 000	275 000	241 000	601 000
Tax	332 000	26 000	83 000	75 000
Net Income	1 289 000	249 000	158 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	143 000	178 000	316 000
Total Current Assets	2 392 000	964 000	1 813 000	1 134 000
Total Assets	2 491 000	1 107 000	1 991 000	1 450 000
Total Retained Equity	365 000	327 000	78 000	1 020 000
Total Equity	465 000	427 000	178 000	1 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 027 000	680 000	1 813 000	329 000
Total Equity and Debt	2 491 000	1 107 000	1 991 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 785 000	7 993 000	9 224 000	9 209 000
Other Income	10 000	2 824 000	3 737 000	3 326 000
Revenue	6 794 000	10 817 000	12 960 000	12 535 000
Cost of Goods Sold	2 676 000	7 878 000	0	0
Salary Costs	1 294 000	1 186 000	1 554 000	1 165 000
Depreciation	70 000	73 000	138 000	155 000
Impairment	0	0	0	0
Expenditure	5 173 000	10 541 000	3 356 000	3 317 000
Operating Profit	1 621 000	277 000	243 000	603 000
Financial Income	1 000	−1 000	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	0	−2 000	−2 000	−2 000
Dividends	0	0	1 100 000	0
Net Income	1 289 000	249 000	158 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	12 000	0	0
Fixtures	80 000	130 000	178 000	316 000
Total Tangible Assets	87 000	143 000	178 000	316 000
Total Fiancial Fixed Assets	13 000	1 000	0	0
Total Fixed Assets	100 000	143 000	178 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 389 000	920 000	1 786 000	911 000
Total Current Assets	2 392 000	964 000	1 813 000	1 134 000
Total Assets	2 491 000	1 107 000	1 991 000	1 450 000
Total Equity	465 000	427 000	178 000	1 120 000
Short-Term Group Debt	1 553 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	85 000	107 000	57 000
Unpaid Taxes	131 000	95 000	107 000	65 000
Dividends	0	0	1 100 000	0
Other Current Debt	128 000	474 000	416 000	132 000
Total Current Debt	2 027 000	680 000	1 813 000	329 000
Total Equity and Debt	2 491 000	1 107 000	1 991 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,2 %	58,31 %	88,76 %	46,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,86 %	2,56 %	1,88 %	4,81 %
Current Ratio	1,18	1,42	1	3,45
Quick Ratio	1,18	1,42	1	3,45
Equity Ratio	0,19	0,39	0,09	0,77
Gross Profit Margin	60,61 %	27,17 %	100 %	100 %