HEIAKLINIKKEN AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 195 000	3 804 000	3 641 000	3 844 000
Net Income	12 000	206 000	−138 000	36 000
Total Assets	653 000	634 000	377 000	457 000
Total Equity	246 000	234 000	28 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 195 000	3 804 000	3 641 000	3 844 000
Expenditure	4 179 000	3 540 000	3 818 000	3 798 000
Operating Profit	15 000	265 000	−177 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	265 000	−177 000	46 000
Tax	3 000	59 000	−39 000	10 000
Net Income	12 000	206 000	−138 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	163 000	151 000	112 000
Total Current Assets	502 000	471 000	226 000	345 000
Total Assets	653 000	634 000	377 000	457 000
Total Retained Equity	137 000	126 000	−80 000	59 000
Total Equity	246 000	234 000	28 000	167 000
Total Long-Term Debt	12 000	9 000	0	0
Total Current Debt	396 000	391 000	349 000	290 000
Total Equity and Debt	653 000	634 000	377 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	711 000	651 000	3 641 000	3 844 000
Other Income	3 484 000	3 153 000	0	0
Revenue	4 195 000	3 804 000	3 641 000	3 844 000
Cost of Goods Sold	717 000	476 000	597 000	798 000
Salary Costs	2 002 000	1 606 000	1 867 000	1 715 000
Depreciation	34 000	22 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	4 179 000	3 540 000	3 818 000	3 798 000
Operating Profit	15 000	265 000	−177 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	206 000	−138 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	50 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	163 000	101 000	100 000
Total Tangible Assets	152 000	163 000	101 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	163 000	151 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	368 000	123 000	142 000
Total Current Assets	502 000	471 000	226 000	345 000
Total Assets	653 000	634 000	377 000	457 000
Total Equity	246 000	234 000	28 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	9 000	0	0
Creditors	53 000	51 000	37 000	12 000
Unpaid Taxes	112 000	127 000	129 000	110 000
Dividends	0	0	0	0
Other Current Debt	232 000	213 000	182 000	168 000
Total Current Debt	396 000	391 000	349 000	290 000
Total Equity and Debt	653 000	634 000	377 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	88,03 %	−492,86 %	21,56 %
Debt-to-Equity Ratio	0,05	0,04	0	0
Operating Profit Margin	0,36 %	6,97 %	−4,86 %	1,2 %
Current Ratio	1,27	1,2	0,65	1,19
Quick Ratio	1,27	1,2	0,65	1,19
Equity Ratio	0,38	0,37	0,07	0,37
Gross Profit Margin	82,91 %	87,49 %	83,6 %	79,24 %