KLINIKK FOR ALLE HØVIK AS

1349 RYKKINN

Finances

Return on Equity

−0,77 %

Current Ratio

33,41

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	791 000	637 000	2 513 000
Net Income	−18 000	−132 000	2 799 000	15 000
Total Assets	3 216 000	3 242 000	3 343 000	614 000
Total Equity	2 352 000	2 371 000	2 503 000	−296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	791 000	637 000	2 513 000
Expenditure	1 272 000	922 000	738 000	2 493 000
Operating Profit	−18 000	−132 000	−101 000	20 000
Financial Income	0	0	2 900 000	0
Financial Costs	0	1 000	0	5 000
Financial Balance	0	−1 000	2 900 000	−5 000
Earnings Before Tax	−18 000	−132 000	2 799 000	15 000
Tax	0	0	0	0
Net Income	−18 000	−132 000	2 799 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 980 000	1 980 000	1 996 000	417 000
Total Current Assets	1 236 000	1 263 000	1 347 000	197 000
Total Assets	3 216 000	3 242 000	3 343 000	614 000
Total Retained Equity	2 252 000	2 271 000	2 403 000	−396 000
Total Equity	2 352 000	2 371 000	2 503 000	−296 000
Total Long-Term Debt	826 000	826 000	843 000	843 000
Total Current Debt	37 000	46 000	−3 000	67 000
Total Equity and Debt	3 216 000	3 242 000	3 343 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 253 000	791 000	637 000	2 513 000
Other Income	0	0	0	0
Revenue	1 253 000	791 000	637 000	2 513 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	623 000	475 000	341 000	1 265 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 272 000	922 000	738 000	2 493 000
Operating Profit	−18 000	−132 000	−101 000	20 000
Financial Income	0	0	2 900 000	0
Financial Costs	0	1 000	0	5 000
Financial Balance	0	−1 000	2 900 000	−5 000
Dividends	0	0	0	0
Net Income	−18 000	−132 000	2 799 000	15 000

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	1 980 000	1 980 000	1 996 000	417 000
Total Fixed Assets	1 980 000	1 980 000	1 996 000	417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 108 000	1 208 000	1 344 000	149 000
Total Current Assets	1 236 000	1 263 000	1 347 000	197 000
Total Assets	3 216 000	3 242 000	3 343 000	614 000
Total Equity	2 352 000	2 371 000	2 503 000	−296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	826 000	826 000	843 000	843 000
Creditors	6 000	6 000	0	0
Unpaid Taxes	31 000	39 000	−2 000	66 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	46 000	−3 000	67 000
Total Equity and Debt	3 216 000	3 242 000	3 343 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	−5,57 %	111,83 %	−5,07 %
Debt-to-Equity Ratio	0,35	0,35	0,34	−2,85
Operating Profit Margin	−1,44 %	−16,69 %	−15,86 %	0,8 %
Current Ratio	33,41	27,46	−449	2,94
Quick Ratio	33,41	27,46	−449	2,94
Equity Ratio	0,73	0,73	0,75	−0,48
Gross Profit Margin	100 %	100 %	99,84 %	100 %