DR. HEXEBERGS KLINIKK AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

−442,72 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 313 000	2 946 000	3 392 000	3 462 000
Net Income	456 000	−67 000	733 000	700 000
Total Assets	488 000	242 000	831 000	976 000
Total Equity	−103 000	−560 000	−493 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 313 000	2 946 000	3 392 000	3 462 000
Expenditure	2 752 000	3 012 000	2 451 000	2 616 000
Operating Profit	561 000	−66 000	940 000	846 000
Financial Income	1 000	0	1 000	0
Financial Costs	4 000	1 000	3 000	0
Financial Balance	−3 000	−1 000	−2 000	0
Earnings Before Tax	558 000	−67 000	939 000	846 000
Tax	102 000	0	205 000	147 000
Net Income	456 000	−67 000	733 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	130 000
Total Current Assets	482 000	236 000	825 000	845 000
Total Assets	488 000	242 000	831 000	976 000
Total Retained Equity	−203 000	−660 000	−593 000	713 000
Total Equity	−103 000	−560 000	−493 000	813 000
Total Long-Term Debt	100 000	100 000	100 000	0
Total Current Debt	492 000	702 000	1 224 000	163 000
Total Equity and Debt	488 000	242 000	831 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 313 000	2 946 000	3 392 000	3 462 000
Other Income	0	0	0	0
Revenue	3 313 000	2 946 000	3 392 000	3 462 000
Cost of Goods Sold	1 590 000	1 867 000	1 663 000	2 074 000
Salary Costs	328 000	325 000	133 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 752 000	3 012 000	2 451 000	2 616 000
Operating Profit	561 000	−66 000	940 000	846 000
Financial Income	1 000	0	1 000	0
Financial Costs	4 000	1 000	3 000	0
Financial Balance	−3 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	456 000	−67 000	733 000	700 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	130 000
Total Fixed Assets	6 000	6 000	6 000	130 000
Stock	49 000	47 000	52 000	22 000
Total Investments	0	0	0	0
Cash, Bank	519 000	99 000	292 000	699 000
Total Current Assets	482 000	236 000	825 000	845 000
Total Assets	488 000	242 000	831 000	976 000
Total Equity	−103 000	−560 000	−493 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	0
Creditors	309 000	187 000	334 000	3 000
Unpaid Taxes	9 000	15 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	500 000	674 000	13 000
Total Current Debt	492 000	702 000	1 224 000	163 000
Total Equity and Debt	488 000	242 000	831 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−442,72 %	11,96 %	−148,68 %	86,1 %
Debt-to-Equity Ratio	−0,97	−0,18	−0,2	0
Operating Profit Margin	16,93 %	−2,24 %	27,71 %	24,44 %
Current Ratio	0,98	0,34	0,67	5,18
Quick Ratio	1,09	0,36	0,7	5,99
Equity Ratio	−0,21	−2,31	−0,59	0,83
Gross Profit Margin	52,01 %	36,63 %	50,97 %	40,09 %