KLINIKK 1 AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 338 000	3 357 000	2 740 000	2 766 000
Net Income	76 000	211 000	65 000	92 000
Total Assets	1 383 000	1 354 000	1 039 000	968 000
Total Equity	862 000	786 000	575 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 338 000	3 357 000	2 740 000	2 766 000
Expenditure	3 241 000	3 084 000	2 656 000	2 649 000
Operating Profit	98 000	272 000	84 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	98 000	272 000	84 000	118 000
Tax	22 000	61 000	19 000	26 000
Net Income	76 000	211 000	65 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	39 000	33 000	48 000
Total Current Assets	1 314 000	1 316 000	1 007 000	920 000
Total Assets	1 383 000	1 354 000	1 039 000	968 000
Total Retained Equity	832 000	756 000	545 000	480 000
Total Equity	862 000	786 000	575 000	510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	568 000	464 000	458 000
Total Equity and Debt	1 383 000	1 354 000	1 039 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 318 000	3 345 000	2 694 000	2 757 000
Other Income	21 000	13 000	46 000	9 000
Revenue	3 338 000	3 357 000	2 740 000	2 766 000
Cost of Goods Sold	1 686 000	1 550 000	1 241 000	1 196 000
Salary Costs	895 000	901 000	785 000	840 000
Depreciation	20 000	14 000	16 000	24 000
Impairment	0	0	0	0
Expenditure	3 241 000	3 084 000	2 656 000	2 649 000
Operating Profit	98 000	272 000	84 000	118 000
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	76 000	211 000	65 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	34 000	28 000	45 000
Total Tangible Assets	64 000	34 000	28 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	39 000	33 000	48 000
Stock	314 000	395 000	368 000	419 000
Total Investments	0	0	0	0
Cash, Bank	969 000	899 000	612 000	479 000
Total Current Assets	1 314 000	1 316 000	1 007 000	920 000
Total Assets	1 383 000	1 354 000	1 039 000	968 000
Total Equity	862 000	786 000	575 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	37 000	37 000	36 000
Unpaid Taxes	50 000	81 000	79 000	74 000
Dividends	0	0	0	0
Other Current Debt	353 000	388 000	329 000	318 000
Total Current Debt	521 000	568 000	464 000	458 000
Total Equity and Debt	1 383 000	1 354 000	1 039 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	26,84 %	11,3 %	18,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,94 %	8,1 %	3,07 %	4,27 %
Current Ratio	2,52	2,32	2,17	2,01
Quick Ratio	6,35	7,61	10,49	23,59
Equity Ratio	0,62	0,58	0,55	0,53
Gross Profit Margin	49,49 %	53,83 %	54,71 %	56,76 %