LADE ALLÉ HUDKLINIKK AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,29 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 676 000	2 530 000	1 994 000	1 894 000
Net Income	94 000	9 000	200 000	−88 000
Total Assets	801 000	699 000	633 000	371 000
Total Equity	387 000	293 000	284 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 676 000	2 530 000	1 994 000	1 894 000
Expenditure	2 554 000	2 519 000	1 767 000	1 983 000
Operating Profit	123 000	11 000	227 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	123 000	11 000	227 000	−88 000
Tax	29 000	2 000	27 000	0
Net Income	94 000	9 000	200 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	39 000	39 000
Total Current Assets	801 000	699 000	594 000	332 000
Total Assets	801 000	699 000	633 000	371 000
Total Retained Equity	286 000	192 000	183 000	−16 000
Total Equity	387 000	293 000	284 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	406 000	349 000	286 000
Total Equity and Debt	801 000	699 000	633 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 654 000	2 506 000	1 989 000	1 894 000
Other Income	22 000	24 000	4 000	0
Revenue	2 676 000	2 530 000	1 994 000	1 894 000
Cost of Goods Sold	573 000	604 000	496 000	445 000
Salary Costs	1 631 000	1 586 000	996 000	1 315 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 554 000	2 519 000	1 767 000	1 983 000
Operating Profit	123 000	11 000	227 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	94 000	9 000	200 000	−88 000

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	0	0	39 000	39 000
Total Fixed Assets	0	0	39 000	39 000
Stock	91 000	59 000	70 000	57 000
Total Investments	0	0	0	0
Cash, Bank	703 000	623 000	524 000	275 000
Total Current Assets	801 000	699 000	594 000	332 000
Total Assets	801 000	699 000	633 000	371 000
Total Equity	387 000	293 000	284 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	40 000	49 000	12 000
Unpaid Taxes	188 000	193 000	168 000	154 000
Dividends	0	0	0	0
Other Current Debt	144 000	170 000	105 000	120 000
Total Current Debt	414 000	406 000	349 000	286 000
Total Equity and Debt	801 000	699 000	633 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,29 %	3,07 %	70,42 %	−103,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,6 %	0,43 %	11,38 %	−4,65 %
Current Ratio	1,93	1,72	1,7	1,16
Quick Ratio	2,48	2,01	2,13	1,45
Equity Ratio	0,48	0,42	0,45	0,23
Gross Profit Margin	78,59 %	76,13 %	75,13 %	76,5 %