BARE CLINIC DRIFT AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 673 000	7 690 000	7 805 000	5 644 000
Net Income	236 000	166 000	312 000	388 000
Total Assets	6 735 000	5 225 000	4 276 000	3 854 000
Total Equity	3 138 000	2 902 000	2 736 000	2 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 673 000	7 690 000	7 805 000	5 644 000
Expenditure	14 388 000	7 495 000	7 425 000	5 175 000
Operating Profit	284 000	195 000	380 000	469 000
Financial Income	19 000	18 000	20 000	28 000
Financial Costs	1 000	0	1 000	0
Financial Balance	18 000	18 000	19 000	28 000
Earnings Before Tax	302 000	212 000	400 000	497 000
Tax	67 000	47 000	88 000	109 000
Net Income	236 000	166 000	312 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	11 000	15 000	21 000
Total Current Assets	6 637 000	5 215 000	4 261 000	3 833 000
Total Assets	6 735 000	5 225 000	4 276 000	3 854 000
Total Retained Equity	3 038 000	2 802 000	2 636 000	2 325 000
Total Equity	3 138 000	2 902 000	2 736 000	2 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 597 000	2 323 000	1 540 000	1 429 000
Total Equity and Debt	6 735 000	5 225 000	4 276 000	3 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 673 000	7 690 000	7 759 000	5 644 000
Other Income	0	0	46 000	0
Revenue	14 673 000	7 690 000	7 805 000	5 644 000
Cost of Goods Sold	2 026 000	745 000	1 666 000	463 000
Salary Costs	8 410 000	6 041 000	4 942 000	4 127 000
Depreciation	13 000	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	14 388 000	7 495 000	7 425 000	5 175 000
Operating Profit	284 000	195 000	380 000	469 000
Financial Income	19 000	18 000	20 000	28 000
Financial Costs	1 000	0	1 000	0
Financial Balance	18 000	18 000	19 000	28 000
Dividends	0	0	0	0
Net Income	236 000	166 000	312 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	11 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	0	5 000	11 000
Total Tangible Assets	96 000	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	11 000	15 000	21 000
Stock	718 000	244 000	221 000	227 000
Total Investments	0	0	0	0
Cash, Bank	5 478 000	4 136 000	3 594 000	3 099 000
Total Current Assets	6 637 000	5 215 000	4 261 000	3 833 000
Total Assets	6 735 000	5 225 000	4 276 000	3 854 000
Total Equity	3 138 000	2 902 000	2 736 000	2 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	488 000	235 000	30 000	63 000
Unpaid Taxes	715 000	551 000	541 000	464 000
Dividends	0	0	0	0
Other Current Debt	2 336 000	1 490 000	880 000	793 000
Total Current Debt	3 597 000	2 323 000	1 540 000	1 429 000
Total Equity and Debt	6 735 000	5 225 000	4 276 000	3 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	5,72 %	11,4 %	16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	2,54 %	4,87 %	8,31 %
Current Ratio	1,85	2,24	2,77	2,68
Quick Ratio	2,31	2,51	3,23	3,19
Equity Ratio	0,47	0,56	0,64	0,63
Gross Profit Margin	86,19 %	90,31 %	78,65 %	91,8 %