NEMUSKLINIKKEN AS

1607 FREDRIKSTAD

Finances

Return on Equity

282,21 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 838 000	15 837 000	15 342 000	14 044 000
Net Income	1 047 000	1 096 000	1 691 000	1 172 000
Total Assets	4 254 000	3 080 000	5 247 000	3 540 000
Total Equity	371 000	824 000	958 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 838 000	15 837 000	15 342 000	14 044 000
Expenditure	15 468 000	14 437 000	13 176 000	12 551 000
Operating Profit	1 369 000	1 400 000	2 166 000	1 493 000
Financial Income	0	5 000	4 000	8 000
Financial Costs	8 000	1 000	1 000	0
Financial Balance	−8 000	4 000	3 000	8 000
Earnings Before Tax	1 362 000	1 404 000	2 170 000	1 501 000
Tax	314 000	308 000	479 000	329 000
Net Income	1 047 000	1 096 000	1 691 000	1 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 504 000	1 218 000	937 000
Total Current Assets	2 881 000	1 577 000	4 029 000	2 603 000
Total Assets	4 254 000	3 080 000	5 247 000	3 540 000
Total Retained Equity	236 000	689 000	823 000	1 232 000
Total Equity	371 000	824 000	958 000	1 367 000
Total Long-Term Debt	660 000	666 000	681 000	656 000
Total Current Debt	3 223 000	1 590 000	3 608 000	1 516 000
Total Equity and Debt	4 254 000	3 080 000	5 247 000	3 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 838 000	15 837 000	15 342 000	14 044 000
Other Income	0	0	0	0
Revenue	16 838 000	15 837 000	15 342 000	14 044 000
Cost of Goods Sold	7 281 000	6 635 000	5 962 000	5 124 000
Salary Costs	3 559 000	3 539 000	3 257 000	3 633 000
Depreciation	175 000	164 000	113 000	138 000
Impairment	0	0	0	0
Expenditure	15 468 000	14 437 000	13 176 000	12 551 000
Operating Profit	1 369 000	1 400 000	2 166 000	1 493 000
Financial Income	0	5 000	4 000	8 000
Financial Costs	8 000	1 000	1 000	0
Financial Balance	−8 000	4 000	3 000	8 000
Dividends	1 500 000	1 230 000	2 100 000	0
Net Income	1 047 000	1 096 000	1 691 000	1 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	493 000	623 000	397 000	262 000
Total Tangible Assets	493 000	623 000	397 000	262 000
Total Fiancial Fixed Assets	880 000	880 000	820 000	670 000
Total Fixed Assets	1 373 000	1 504 000	1 218 000	937 000
Stock	0	0	0	0
Total Investments	137 000	142 000	137 000	133 000
Cash, Bank	2 050 000	800 000	2 976 000	1 559 000
Total Current Assets	2 881 000	1 577 000	4 029 000	2 603 000
Total Assets	4 254 000	3 080 000	5 247 000	3 540 000
Total Equity	371 000	824 000	958 000	1 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	666 000	681 000	656 000
Creditors	708 000	607 000	479 000	560 000
Unpaid Taxes	264 000	255 000	262 000	259 000
Dividends	1 500 000	1 230 000	2 100 000	0
Other Current Debt	431 000	405 000	318 000	370 000
Total Current Debt	3 223 000	1 590 000	3 608 000	1 516 000
Total Equity and Debt	4 254 000	3 080 000	5 247 000	3 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	282,21 %	133,01 %	176,51 %	85,74 %
Debt-to-Equity Ratio	1,78	0,81	0,71	0,48
Operating Profit Margin	8,13 %	8,84 %	14,12 %	10,63 %
Current Ratio	0,89	0,99	1,12	1,72
Quick Ratio	0,89	0,99	1,12	1,72
Equity Ratio	0,09	0,27	0,18	0,39
Gross Profit Margin	56,76 %	58,1 %	61,14 %	63,51 %