SPA CLINIC AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 618 000	2 216 000	2 939 000
Net Income	132 000	289 000	306 000	209 000
Total Assets	3 531 000	3 496 000	3 178 000	2 885 000
Total Equity	2 945 000	2 812 000	2 523 000	2 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 618 000	2 216 000	2 939 000
Expenditure	2 050 000	2 256 000	1 829 000	2 666 000
Operating Profit	151 000	362 000	387 000	272 000
Financial Income	14 000	6 000	8 000	13 000
Financial Costs	2 000	0	0	2 000
Financial Balance	12 000	6 000	8 000	11 000
Earnings Before Tax	164 000	367 000	395 000	284 000
Tax	31 000	78 000	88 000	75 000
Net Income	132 000	289 000	306 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	36 000	20 000	26 000
Total Current Assets	3 481 000	3 459 000	3 158 000	2 859 000
Total Assets	3 531 000	3 496 000	3 178 000	2 885 000
Total Retained Equity	2 845 000	2 712 000	2 423 000	2 117 000
Total Equity	2 945 000	2 812 000	2 523 000	2 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	684 000	655 000	668 000
Total Equity and Debt	3 531 000	3 496 000	3 178 000	2 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 189 000	2 618 000	2 184 000	2 911 000
Other Income	12 000	0	32 000	28 000
Revenue	2 201 000	2 618 000	2 216 000	2 939 000
Cost of Goods Sold	450 000	680 000	516 000	678 000
Salary Costs	1 071 000	1 077 000	842 000	1 385 000
Depreciation	13 000	10 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 050 000	2 256 000	1 829 000	2 666 000
Operating Profit	151 000	362 000	387 000	272 000
Financial Income	14 000	6 000	8 000	13 000
Financial Costs	2 000	0	0	2 000
Financial Balance	12 000	6 000	8 000	11 000
Dividends	0	0	0	0
Net Income	132 000	289 000	306 000	209 000

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	0	0	0	0
Fixtures	50 000	36 000	20 000	26 000
Total Tangible Assets	50 000	36 000	20 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	36 000	20 000	26 000
Stock	734 000	663 000	527 000	535 000
Total Investments	0	0	0	0
Cash, Bank	2 740 000	2 785 000	2 620 000	2 309 000
Total Current Assets	3 481 000	3 459 000	3 158 000	2 859 000
Total Assets	3 531 000	3 496 000	3 178 000	2 885 000
Total Equity	2 945 000	2 812 000	2 523 000	2 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	45 000	56 000	5 000
Unpaid Taxes	161 000	184 000	154 000	190 000
Dividends	0	0	0	0
Other Current Debt	370 000	376 000	357 000	398 000
Total Current Debt	587 000	684 000	655 000	668 000
Total Equity and Debt	3 531 000	3 496 000	3 178 000	2 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	10,28 %	12,13 %	9,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,86 %	13,83 %	17,46 %	9,25 %
Current Ratio	5,93	5,06	4,82	4,28
Quick Ratio	−23,68	164,71	24,67	21,5
Equity Ratio	0,83	0,8	0,79	0,77
Gross Profit Margin	79,55 %	74,03 %	76,71 %	76,93 %