KLINIKKSUPPLY AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

26,21 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 382 000	2 414 000	5 881 000
Net Income	217 000	135 000	−84 000	116 000
Total Assets	1 282 000	1 092 000	1 035 000	1 383 000
Total Equity	828 000	611 000	476 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 382 000	2 414 000	5 881 000
Expenditure	1 749 000	2 027 000	2 516 000	5 454 000
Operating Profit	277 000	175 000	−91 000	167 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	2 000	18 000	18 000
Financial Balance	1 000	−2 000	−17 000	−18 000
Earnings Before Tax	279 000	173 000	−108 000	149 000
Tax	61 000	38 000	−24 000	33 000
Net Income	217 000	135 000	−84 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	532 000	577 000	561 000
Total Current Assets	807 000	560 000	458 000	822 000
Total Assets	1 282 000	1 092 000	1 035 000	1 383 000
Total Retained Equity	−887 000	−1 104 000	−1 239 000	−1 155 000
Total Equity	828 000	611 000	476 000	560 000
Total Long-Term Debt	0	0	0	73 000
Total Current Debt	454 000	481 000	559 000	750 000
Total Equity and Debt	1 282 000	1 092 000	1 035 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 106 000	2 382 000	2 414 000	5 881 000
Other Income	15 000	0	0	0
Revenue	2 122 000	2 382 000	2 414 000	5 881 000
Cost of Goods Sold	598 000	774 000	621 000	2 566 000
Salary Costs	533 000	706 000	1 012 000	1 884 000
Depreciation	12 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 749 000	2 027 000	2 516 000	5 454 000
Operating Profit	277 000	175 000	−91 000	167 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	2 000	18 000	18 000
Financial Balance	1 000	−2 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	217 000	135 000	−84 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	463 000	524 000	562 000	538 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	8 000	15 000	23 000
Total Tangible Assets	12 000	8 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 000	532 000	577 000	561 000
Stock	189 000	230 000	403 000	525 000
Total Investments	0	0	0	0
Cash, Bank	464 000	237 000	−67 000	−111 000
Total Current Assets	807 000	560 000	458 000	822 000
Total Assets	1 282 000	1 092 000	1 035 000	1 383 000
Total Equity	828 000	611 000	476 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	73 000
Creditors	225 000	254 000	262 000	109 000
Unpaid Taxes	97 000	81 000	106 000	214 000
Dividends	0	0	0	0
Other Current Debt	131 000	146 000	192 000	427 000
Total Current Debt	454 000	481 000	559 000	750 000
Total Equity and Debt	1 282 000	1 092 000	1 035 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,21 %	22,09 %	−17,65 %	20,71 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	13,05 %	7,35 %	−3,77 %	2,84 %
Current Ratio	1,78	1,16	0,82	1,1
Quick Ratio	3,05	2,23	2,94	3,65
Equity Ratio	0,65	0,56	0,46	0,4
Gross Profit Margin	71,82 %	67,51 %	74,28 %	56,37 %