STAVANGER IDRETTSKLINIKK AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

43,59 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 686 000	11 710 000	9 119 000	9 080 000
Net Income	248 000	768 000	571 000	853 000
Total Assets	2 093 000	2 588 000	2 126 000	1 966 000
Total Equity	569 000	321 000	333 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 686 000	11 710 000	9 119 000	9 080 000
Expenditure	11 351 000	10 704 000	8 375 000	8 216 000
Operating Profit	335 000	1 006 000	744 000	864 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	8 000	6 000	7 000
Financial Balance	−4 000	−8 000	−6 000	−6 000
Earnings Before Tax	331 000	998 000	738 000	858 000
Tax	83 000	230 000	167 000	5 000
Net Income	248 000	768 000	571 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	188 000	225 000	306 000
Total Current Assets	1 999 000	2 400 000	1 901 000	1 660 000
Total Assets	2 093 000	2 588 000	2 126 000	1 966 000
Total Retained Equity	257 000	9 000	21 000	0
Total Equity	569 000	321 000	333 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 524 000	2 267 000	1 793 000	1 654 000
Total Equity and Debt	2 093 000	2 588 000	2 126 000	1 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 536 000	11 682 000	9 119 000	9 080 000
Other Income	150 000	28 000	0	0
Revenue	11 686 000	11 710 000	9 119 000	9 080 000
Cost of Goods Sold	5 492 000	5 083 000	4 042 000	4 428 000
Salary Costs	2 887 000	2 958 000	2 288 000	1 608 000
Depreciation	94 000	116 000	81 000	38 000
Impairment	0	0	0	0
Expenditure	11 351 000	10 704 000	8 375 000	8 216 000
Operating Profit	335 000	1 006 000	744 000	864 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	8 000	6 000	7 000
Financial Balance	−4 000	−8 000	−6 000	−6 000
Dividends	0	780 000	550 000	800 000
Net Income	248 000	768 000	571 000	853 000

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	94 000	188 000	225 000	306 000
Total Tangible Assets	94 000	188 000	225 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	188 000	225 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 558 000	1 923 000	1 346 000	1 110 000
Total Current Assets	1 999 000	2 400 000	1 901 000	1 660 000
Total Assets	2 093 000	2 588 000	2 126 000	1 966 000
Total Equity	569 000	321 000	333 000	312 000
Short-Term Group Debt	13 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	567 000	466 000	401 000	469 000
Unpaid Taxes	203 000	168 000	167 000	130 000
Dividends	0	780 000	550 000	800 000
Other Current Debt	658 000	622 000	508 000	250 000
Total Current Debt	1 524 000	2 267 000	1 793 000	1 654 000
Total Equity and Debt	2 093 000	2 588 000	2 126 000	1 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,59 %	239,25 %	171,47 %	273,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,87 %	8,59 %	8,16 %	9,52 %
Current Ratio	1,31	1,06	1,06	1
Quick Ratio	1,31	1,06	1,06	1
Equity Ratio	0,27	0,12	0,16	0,16
Gross Profit Margin	53 %	56,59 %	55,67 %	51,23 %