NOVELAKLINIKKEN KRISTIANSAND AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

25,89 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 736 000	5 257 000	4 861 000	5 562 000
Net Income	58 000	3 000	−20 000	−133 000
Total Assets	1 151 000	1 046 000	794 000	858 000
Total Equity	224 000	−116 000	−119 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 736 000	5 257 000	4 861 000	5 562 000
Expenditure	4 740 000	5 246 000	4 875 000	5 718 000
Operating Profit	79 000	11 000	−14 000	−155 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	12 000	16 000
Financial Balance	−5 000	−8 000	−12 000	−16 000
Earnings Before Tax	74 000	4 000	−25 000	−171 000
Tax	16 000	1 000	−6 000	−38 000
Net Income	58 000	3 000	−20 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	471 000	380 000	491 000
Total Current Assets	522 000	574 000	414 000	367 000
Total Assets	1 151 000	1 046 000	794 000	858 000
Total Retained Equity	23 000	−317 000	−320 000	−301 000
Total Equity	224 000	−116 000	−119 000	−100 000
Total Long-Term Debt	0	0	161 000	219 000
Total Current Debt	927 000	1 162 000	752 000	738 000
Total Equity and Debt	1 151 000	1 046 000	794 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 736 000	5 257 000	4 768 000	5 562 000
Other Income	0	0	93 000	0
Revenue	4 736 000	5 257 000	4 861 000	5 562 000
Cost of Goods Sold	1 842 000	2 129 000	1 667 000	1 648 000
Salary Costs	1 624 000	1 893 000	1 831 000	2 165 000
Depreciation	108 000	108 000	117 000	161 000
Impairment	0	0	0	0
Expenditure	4 740 000	5 246 000	4 875 000	5 718 000
Operating Profit	79 000	11 000	−14 000	−155 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	12 000	16 000
Financial Balance	−5 000	−8 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	58 000	3 000	−20 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	148 000	149 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	123 000	231 000	348 000
Total Tangible Assets	16 000	123 000	231 000	348 000
Total Fiancial Fixed Assets	562 000	200 000	0	0
Total Fixed Assets	630 000	471 000	380 000	491 000
Stock	219 000	137 000	92 000	192 000
Total Investments	0	0	0	0
Cash, Bank	288 000	422 000	292 000	175 000
Total Current Assets	522 000	574 000	414 000	367 000
Total Assets	1 151 000	1 046 000	794 000	858 000
Total Equity	224 000	−116 000	−119 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	161 000	219 000
Creditors	60 000	386 000	207 000	198 000
Unpaid Taxes	158 000	143 000	148 000	198 000
Dividends	0	0	0	0
Other Current Debt	709 000	555 000	397 000	342 000
Total Current Debt	927 000	1 162 000	752 000	738 000
Total Equity and Debt	1 151 000	1 046 000	794 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	−2,59 %	16,81 %	133 %
Debt-to-Equity Ratio	0	−0	−1,35	−2,19
Operating Profit Margin	1,67 %	0,21 %	−0,29 %	−2,79 %
Current Ratio	0,56	0,49	0,55	0,5
Quick Ratio	0,74	0,56	0,63	0,67
Equity Ratio	0,19	−0,11	−0,15	−0,12
Gross Profit Margin	61,11 %	59,5 %	65,71 %	70,37 %