NIDAROS ØYEKLINIKK AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 011 000	4 728 000	4 636 000	4 431 000
Net Income	4 000	7 000	5 000	50 000
Total Assets	1 107 000	1 096 000	1 053 000	1 121 000
Total Equity	303 000	298 000	291 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 011 000	4 728 000	4 636 000	4 431 000
Expenditure	4 999 000	4 713 000	4 621 000	4 361 000
Operating Profit	12 000	15 000	15 000	68 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	8 000	4 000
Financial Balance	−6 000	−6 000	−8 000	−4 000
Earnings Before Tax	6 000	9 000	7 000	65 000
Tax	1 000	2 000	2 000	15 000
Net Income	4 000	7 000	5 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	286 000	393 000	440 000
Total Current Assets	888 000	810 000	659 000	681 000
Total Assets	1 107 000	1 096 000	1 053 000	1 121 000
Total Retained Equity	103 000	98 000	91 000	86 000
Total Equity	303 000	298 000	291 000	286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	804 000	797 000	761 000	835 000
Total Equity and Debt	1 107 000	1 096 000	1 053 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 010 000	4 728 000	4 636 000	4 431 000
Other Income	1 000	0	1 000	0
Revenue	5 011 000	4 728 000	4 636 000	4 431 000
Cost of Goods Sold	76 000	63 000	149 000	62 000
Salary Costs	3 145 000	3 047 000	2 887 000	2 856 000
Depreciation	126 000	125 000	112 000	101 000
Impairment	0	0	0	0
Expenditure	4 999 000	4 713 000	4 621 000	4 361 000
Operating Profit	12 000	15 000	15 000	68 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	8 000	4 000
Financial Balance	−6 000	−6 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	4 000	7 000	5 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	32 000	15 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	254 000	378 000	425 000
Total Tangible Assets	171 000	254 000	378 000	425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	286 000	393 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	579 000	466 000	539 000
Total Current Assets	888 000	810 000	659 000	681 000
Total Assets	1 107 000	1 096 000	1 053 000	1 121 000
Total Equity	303 000	298 000	291 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	69 000	80 000	89 000
Unpaid Taxes	227 000	224 000	212 000	192 000
Dividends	0	0	0	0
Other Current Debt	489 000	485 000	467 000	554 000
Total Current Debt	804 000	797 000	761 000	835 000
Total Equity and Debt	1 107 000	1 096 000	1 053 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	2,35 %	1,72 %	17,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	0,32 %	0,32 %	1,53 %
Current Ratio	1,1	1,02	0,87	0,82
Quick Ratio	1,1	1,02	0,87	0,82
Equity Ratio	0,27	0,27	0,28	0,26
Gross Profit Margin	98,48 %	98,67 %	96,79 %	98,6 %