ALTIUSKLINIKKEN AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

14,53 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 209 000	2 596 000	2 168 000	3 016 000
Net Income	60 000	35 000	−6 000	2 000
Total Assets	727 000	530 000	400 000	467 000
Total Equity	413 000	353 000	317 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 209 000	2 596 000	2 168 000	3 016 000
Expenditure	3 127 000	2 549 000	2 164 000	3 014 000
Operating Profit	81 000	48 000	4 000	2 000
Financial Income	1 000	0	0	1 000
Financial Costs	5 000	6 000	0	1 000
Financial Balance	−4 000	−6 000	0	0
Earnings Before Tax	77 000	42 000	4 000	2 000
Tax	17 000	7 000	11 000	0
Net Income	60 000	35 000	−6 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	90 000	84 000	67 000
Total Current Assets	655 000	440 000	316 000	400 000
Total Assets	727 000	530 000	400 000	467 000
Total Retained Equity	304 000	244 000	208 000	215 000
Total Equity	413 000	353 000	317 000	324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	177 000	83 000	143 000
Total Equity and Debt	727 000	530 000	400 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 000	1 479 000	1 247 000	1 584 000
Other Income	1 442 000	1 117 000	921 000	1 431 000
Revenue	3 209 000	2 596 000	2 168 000	3 016 000
Cost of Goods Sold	1 725 000	1 457 000	1 177 000	1 784 000
Salary Costs	363 000	269 000	174 000	246 000
Depreciation	18 000	12 000	1 000	13 000
Impairment	0	0	0	0
Expenditure	3 127 000	2 549 000	2 164 000	3 014 000
Operating Profit	81 000	48 000	4 000	2 000
Financial Income	1 000	0	0	1 000
Financial Costs	5 000	6 000	0	1 000
Financial Balance	−4 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	60 000	35 000	−6 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	79 000	73 000	47 000
Total Tangible Assets	61 000	79 000	73 000	47 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	71 000	90 000	84 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	283 000	227 000	270 000
Total Current Assets	655 000	440 000	316 000	400 000
Total Assets	727 000	530 000	400 000	467 000
Total Equity	413 000	353 000	317 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	168 000	83 000	109 000
Unpaid Taxes	10 000	2 000	2 000	14 000
Dividends	0	0	0	0
Other Current Debt	44 000	−4 000	−12 000	20 000
Total Current Debt	314 000	177 000	83 000	143 000
Total Equity and Debt	727 000	530 000	400 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	9,92 %	−1,89 %	0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,52 %	1,85 %	0,18 %	0,07 %
Current Ratio	2,09	2,49	3,81	2,8
Quick Ratio	2,09	2,49	3,81	2,8
Equity Ratio	0,57	0,67	0,79	0,69
Gross Profit Margin	46,24 %	43,88 %	45,71 %	40,85 %