KIRURGIKLINIKKEN AS

0361 OSLO

Finances

Share Ownership

Return on Equity

−22,46 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 302 000	16 902 000	17 807 000	17 781 000
Net Income	−556 000	260 000	597 000	378 000
Total Assets	5 417 000	5 432 000	5 745 000	7 411 000
Total Equity	2 476 000	3 032 000	2 773 000	2 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 302 000	16 902 000	17 807 000	17 781 000
Expenditure	17 898 000	16 530 000	16 957 000	17 188 000
Operating Profit	−595 000	372 000	850 000	594 000
Financial Income	2 000	−1 000	11 000	11 000
Financial Costs	32 000	37 000	94 000	119 000
Financial Balance	−30 000	−38 000	−83 000	−108 000
Earnings Before Tax	−625 000	333 000	767 000	486 000
Tax	−69 000	74 000	170 000	108 000
Net Income	−556 000	260 000	597 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 067 000	2 341 000	3 159 000	4 070 000
Total Current Assets	3 350 000	3 091 000	2 586 000	3 341 000
Total Assets	5 417 000	5 432 000	5 745 000	7 411 000
Total Retained Equity	2 376 000	2 932 000	2 673 000	2 076 000
Total Equity	2 476 000	3 032 000	2 773 000	2 176 000
Total Long-Term Debt	938 000	1 256 000	1 529 000	2 974 000
Total Current Debt	2 003 000	1 143 000	1 444 000	2 261 000
Total Equity and Debt	5 417 000	5 432 000	5 745 000	7 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 004 000	12 218 000	17 807 000	17 781 000
Other Income	3 297 000	4 683 000	0	0
Revenue	17 302 000	16 902 000	17 807 000	17 781 000
Cost of Goods Sold	8 808 000	7 040 000	7 848 000	7 461 000
Salary Costs	4 303 000	4 388 000	3 797 000	4 223 000
Depreciation	527 000	917 000	986 000	943 000
Impairment	0	0	0	0
Expenditure	17 898 000	16 530 000	16 957 000	17 188 000
Operating Profit	−595 000	372 000	850 000	594 000
Financial Income	2 000	−1 000	11 000	11 000
Financial Costs	32 000	37 000	94 000	119 000
Financial Balance	−30 000	−38 000	−83 000	−108 000
Dividends	0	0	0	0
Net Income	−556 000	260 000	597 000	378 000

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	2 067 000	2 341 000	3 159 000	4 070 000
Total Tangible Assets	2 067 000	2 341 000	3 159 000	4 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 067 000	2 341 000	3 159 000	4 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 337 000	1 706 000	1 475 000	2 363 000
Total Current Assets	3 350 000	3 091 000	2 586 000	3 341 000
Total Assets	5 417 000	5 432 000	5 745 000	7 411 000
Total Equity	2 476 000	3 032 000	2 773 000	2 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	938 000	1 256 000	1 529 000	2 974 000
Creditors	985 000	267 000	691 000	1 357 000
Unpaid Taxes	186 000	234 000	238 000	229 000
Dividends	0	0	0	0
Other Current Debt	833 000	545 000	301 000	547 000
Total Current Debt	2 003 000	1 143 000	1 444 000	2 261 000
Total Equity and Debt	5 417 000	5 432 000	5 745 000	7 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,46 %	8,58 %	21,53 %	17,37 %
Debt-to-Equity Ratio	0,38	0,41	0,55	1,37
Operating Profit Margin	−3,44 %	2,2 %	4,77 %	3,34 %
Current Ratio	1,67	2,7	1,79	1,48
Quick Ratio	1,67	2,7	1,79	1,48
Equity Ratio	0,46	0,56	0,48	0,29
Gross Profit Margin	49,09 %	58,35 %	55,93 %	58,04 %