KLINIKK ANDØYA AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

67,07 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 501 000	1 085 000	1 006 000
Net Income	222 000	253 000	176 000	96 000
Total Assets	634 000	537 000	297 000	110 000
Total Equity	331 000	109 000	−65 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 501 000	1 085 000	1 006 000
Expenditure	1 373 000	1 209 000	899 000	895 000
Operating Profit	291 000	292 000	186 000	110 000
Financial Income	0	2 000	0	0
Financial Costs	9 000	10 000	10 000	15 000
Financial Balance	−9 000	−8 000	−10 000	−15 000
Earnings Before Tax	281 000	284 000	176 000	96 000
Tax	59 000	31 000	0	0
Net Income	222 000	253 000	176 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	148 000	67 000	0
Total Current Assets	433 000	389 000	229 000	110 000
Total Assets	634 000	537 000	297 000	110 000
Total Retained Equity	229 000	7 000	−167 000	−343 000
Total Equity	331 000	109 000	−65 000	−241 000
Total Long-Term Debt	97 000	199 000	199 000	221 000
Total Current Debt	207 000	229 000	162 000	130 000
Total Equity and Debt	634 000	537 000	297 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	22 000	1 000	1 000
Other Income	1 662 000	1 480 000	1 084 000	1 005 000
Revenue	1 665 000	1 501 000	1 085 000	1 006 000
Cost of Goods Sold	0	26 000	0	0
Salary Costs	152 000	154 000	145 000	161 000
Depreciation	36 000	25 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 373 000	1 209 000	899 000	895 000
Operating Profit	291 000	292 000	186 000	110 000
Financial Income	0	2 000	0	0
Financial Costs	9 000	10 000	10 000	15 000
Financial Balance	−9 000	−8 000	−10 000	−15 000
Dividends	0	80 000	0	0
Net Income	222 000	253 000	176 000	96 000

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	188 000	145 000	67 000	0
Total Tangible Assets	188 000	145 000	67 000	0
Total Fiancial Fixed Assets	13 000	3 000	0	0
Total Fixed Assets	201 000	148 000	67 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	216 000	80 000	4 000
Total Current Assets	433 000	389 000	229 000	110 000
Total Assets	634 000	537 000	297 000	110 000
Total Equity	331 000	109 000	−65 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	199 000	199 000	221 000
Creditors	101 000	56 000	121 000	81 000
Unpaid Taxes	8 000	8 000	8 000	8 000
Dividends	0	80 000	0	0
Other Current Debt	38 000	54 000	33 000	41 000
Total Current Debt	207 000	229 000	162 000	130 000
Total Equity and Debt	634 000	537 000	297 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,07 %	232,11 %	−270,77 %	−39,83 %
Debt-to-Equity Ratio	0,29	1,83	−3,06	−0,92
Operating Profit Margin	17,48 %	19,45 %	17,14 %	10,93 %
Current Ratio	2,09	1,7	1,41	0,85
Quick Ratio	2,09	1,7	1,41	0,85
Equity Ratio	0,52	0,2	−0,22	−2,19
Gross Profit Margin	100 %	98,27 %	100 %	100 %