KLINIKK ØYEBLIKK AS

7011 TRONDHEIM

Finances

Return on Equity

21,01 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 694 000	10 637 000	10 254 000	9 784 000
Net Income	4 771 000	6 365 000	5 688 000	6 104 000
Total Assets	29 337 000	31 936 000	34 520 000	31 278 000
Total Equity	22 707 000	27 936 000	29 571 000	28 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 694 000	10 637 000	10 254 000	9 784 000
Expenditure	3 919 000	3 597 000	3 280 000	3 543 000
Operating Profit	6 775 000	7 039 000	6 974 000	6 241 000
Financial Income	373 000	1 332 000	367 000	2 969 000
Financial Costs	909 000	467 000	98 000	1 718 000
Financial Balance	−536 000	865 000	269 000	1 251 000
Earnings Before Tax	6 239 000	7 904 000	7 243 000	7 492 000
Tax	1 468 000	1 539 000	1 555 000	1 388 000
Net Income	4 771 000	6 365 000	5 688 000	6 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 679 000	3 035 000	2 490 000	2 694 000
Total Current Assets	26 658 000	28 902 000	32 029 000	28 584 000
Total Assets	29 337 000	31 936 000	34 520 000	31 278 000
Total Retained Equity	22 607 000	27 836 000	29 471 000	28 783 000
Total Equity	22 707 000	27 936 000	29 571 000	28 883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 630 000	4 000 000	4 949 000	2 395 000
Total Equity and Debt	29 337 000	31 936 000	34 520 000	31 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 164 000	3 006 000	3 064 000	2 854 000
Other Income	7 530 000	7 631 000	7 190 000	6 930 000
Revenue	10 694 000	10 637 000	10 254 000	9 784 000
Cost of Goods Sold	89 000	78 000	74 000	54 000
Salary Costs	2 457 000	2 264 000	2 110 000	2 312 000
Depreciation	381 000	360 000	218 000	308 000
Impairment	0	0	0	0
Expenditure	3 919 000	3 597 000	3 280 000	3 543 000
Operating Profit	6 775 000	7 039 000	6 974 000	6 241 000
Financial Income	373 000	1 332 000	367 000	2 969 000
Financial Costs	909 000	467 000	98 000	1 718 000
Financial Balance	−536 000	865 000	269 000	1 251 000
Dividends	0	0	2 000 000	0
Net Income	4 771 000	6 365 000	5 688 000	6 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	317 000	291 000	282 000	269 000
Real Eastate	1 823 000	2 010 000	2 198 000	2 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	733 000	11 000	41 000
Total Tangible Assets	2 362 000	2 743 000	2 208 000	2 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 679 000	3 035 000	2 490 000	2 694 000
Stock	0	0	0	0
Total Investments	22 469 000	23 486 000	26 034 000	26 079 000
Cash, Bank	3 985 000	5 249 000	5 963 000	2 501 000
Total Current Assets	26 658 000	28 902 000	32 029 000	28 584 000
Total Assets	29 337 000	31 936 000	34 520 000	31 278 000
Total Equity	22 707 000	27 936 000	29 571 000	28 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	5 000	12 000	33 000
Unpaid Taxes	174 000	155 000	155 000	162 000
Dividends	0	0	2 000 000	0
Other Current Debt	4 927 000	2 293 000	1 214 000	785 000
Total Current Debt	6 630 000	4 000 000	4 949 000	2 395 000
Total Equity and Debt	29 337 000	31 936 000	34 520 000	31 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	22,78 %	19,24 %	21,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,35 %	66,17 %	68,01 %	63,79 %
Current Ratio	4,02	7,23	6,47	11,93
Quick Ratio	4,02	7,23	6,47	11,93
Equity Ratio	0,77	0,87	0,86	0,92
Gross Profit Margin	99,17 %	99,27 %	99,28 %	99,45 %