KLINIKK HAUSKEN AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

−38,88 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 525 000	78 667 000	68 381 000	55 934 000
Net Income	−1 730 000	11 880 000	6 301 000	935 000
Total Assets	25 929 000	27 092 000	24 137 000	14 740 000
Total Equity	4 450 000	6 180 000	200 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 525 000	78 667 000	68 381 000	55 934 000
Expenditure	80 566 000	63 447 000	60 000 000	54 387 000
Operating Profit	−2 041 000	15 220 000	8 381 000	1 547 000
Financial Income	42 000	126 000	6 000	5 000
Financial Costs	217 000	115 000	308 000	352 000
Financial Balance	−175 000	11 000	−302 000	−347 000
Earnings Before Tax	−2 216 000	15 230 000	8 079 000	1 199 000
Tax	−487 000	3 351 000	1 778 000	264 000
Net Income	−1 730 000	11 880 000	6 301 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 189 000	7 101 000	6 848 000	8 164 000
Total Current Assets	12 739 000	19 991 000	17 289 000	6 575 000
Total Assets	25 929 000	27 092 000	24 137 000	14 740 000
Total Retained Equity	4 250 000	5 980 000	0	37 000
Total Equity	4 450 000	6 180 000	200 000	237 000
Total Long-Term Debt	8 000 000	0	4 353 000	4 867 000
Total Current Debt	13 478 000	20 912 000	19 584 000	9 635 000
Total Equity and Debt	25 929 000	27 092 000	24 137 000	14 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 155 000	78 244 000	68 381 000	55 934 000
Other Income	370 000	423 000	0	0
Revenue	78 525 000	78 667 000	68 381 000	55 934 000
Cost of Goods Sold	2 471 000	1 213 000	662 000	94 000
Salary Costs	36 669 000	29 842 000	27 821 000	26 580 000
Depreciation	2 764 000	2 201 000	2 094 000	2 026 000
Impairment	0	0	0	0
Expenditure	80 566 000	63 447 000	60 000 000	54 387 000
Operating Profit	−2 041 000	15 220 000	8 381 000	1 547 000
Financial Income	42 000	126 000	6 000	5 000
Financial Costs	217 000	115 000	308 000	352 000
Financial Balance	−175 000	11 000	−302 000	−347 000
Dividends	0	5 900 000	6 338 000	425 000
Net Income	−1 730 000	11 880 000	6 301 000	935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	590 000	103 000	24 000	170 000
Real Eastate	1 689 000	0	0	0
Machinery and Plant Facilities	10 039 000	1 977 000	3 743 000	4 523 000
Fixtures	675 000	4 858 000	2 945 000	3 471 000
Total Tangible Assets	12 404 000	6 835 000	6 687 000	7 995 000
Total Fiancial Fixed Assets	196 000	163 000	136 000	0
Total Fixed Assets	13 189 000	7 101 000	6 848 000	8 164 000
Stock	4 440 000	3 605 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 978 000	14 817 000	14 565 000	4 215 000
Total Current Assets	12 739 000	19 991 000	17 289 000	6 575 000
Total Assets	25 929 000	27 092 000	24 137 000	14 740 000
Total Equity	4 450 000	6 180 000	200 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	0	4 353 000	4 867 000
Creditors	2 935 000	2 084 000	2 386 000	1 763 000
Unpaid Taxes	2 996 000	2 792 000	1 975 000	1 964 000
Dividends	0	5 900 000	6 338 000	425 000
Other Current Debt	7 548 000	6 706 000	7 253 000	5 483 000
Total Current Debt	13 478 000	20 912 000	19 584 000	9 635 000
Total Equity and Debt	25 929 000	27 092 000	24 137 000	14 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,88 %	192,23 %	3 150,5 %	394,51 %
Debt-to-Equity Ratio	1,8	0	21,77	20,54
Operating Profit Margin	−2,6 %	19,35 %	12,26 %	2,77 %
Current Ratio	0,95	0,96	0,88	0,68
Quick Ratio	1,41	1,16	0,88	0,68
Equity Ratio	0,17	0,23	0,01	0,02
Gross Profit Margin	96,85 %	98,46 %	99,03 %	99,83 %