ELITE KLINIKKEN AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

161,93 %

Current Ratio

1,26

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 407 000	9 265 000	9 734 000	9 598 000
Net Income	−319 000	17 000	236 000	581 000
Total Assets	1 208 000	1 850 000	2 090 000	2 034 000
Total Equity	−197 000	122 000	105 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 407 000	9 265 000	9 734 000	9 598 000
Expenditure	6 705 000	9 264 000	9 430 000	8 851 000
Operating Profit	−297 000	2 000	304 000	747 000
Financial Income	0	22 000	0	1 000
Financial Costs	5 000	2 000	1 000	3 000
Financial Balance	−5 000	20 000	−1 000	−2 000
Earnings Before Tax	−302 000	22 000	303 000	745 000
Tax	17 000	5 000	67 000	164 000
Net Income	−319 000	17 000	236 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	73 000	122 000	164 000
Total Current Assets	1 144 000	1 777 000	1 968 000	1 871 000
Total Assets	1 208 000	1 850 000	2 090 000	2 034 000
Total Retained Equity	−297 000	22 000	5 000	8 000
Total Equity	−197 000	122 000	105 000	108 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	905 000	1 728 000	1 985 000	1 926 000
Total Equity and Debt	1 208 000	1 850 000	2 090 000	2 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 415 000	9 265 000	9 734 000	9 598 000
Other Income	−7 000	0	0	0
Revenue	6 407 000	9 265 000	9 734 000	9 598 000
Cost of Goods Sold	2 950 000	3 932 000	4 074 000	3 594 000
Salary Costs	2 377 000	4 023 000	4 056 000	3 779 000
Depreciation	20 000	30 000	43 000	49 000
Impairment	0	0	0	0
Expenditure	6 705 000	9 264 000	9 430 000	8 851 000
Operating Profit	−297 000	2 000	304 000	747 000
Financial Income	0	22 000	0	1 000
Financial Costs	5 000	2 000	1 000	3 000
Financial Balance	−5 000	20 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−319 000	17 000	236 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	15 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	18 000	48 000	91 000
Total Tangible Assets	26 000	18 000	48 000	91 000
Total Fiancial Fixed Assets	38 000	38 000	59 000	59 000
Total Fixed Assets	64 000	73 000	122 000	164 000
Stock	498 000	742 000	564 000	804 000
Total Investments	0	0	0	0
Cash, Bank	467 000	873 000	779 000	949 000
Total Current Assets	1 144 000	1 777 000	1 968 000	1 871 000
Total Assets	1 208 000	1 850 000	2 090 000	2 034 000
Total Equity	−197 000	122 000	105 000	108 000
Short-Term Group Debt	0	0	522 000	497 000
Total Long-Term Debt	500 000	0	0	0
Creditors	189 000	343 000	254 000	189 000
Unpaid Taxes	216 000	373 000	403 000	387 000
Dividends	0	0	0	0
Other Current Debt	500 000	1 006 000	806 000	853 000
Total Current Debt	905 000	1 728 000	1 985 000	1 926 000
Total Equity and Debt	1 208 000	1 850 000	2 090 000	2 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,93 %	13,93 %	224,76 %	537,96 %
Debt-to-Equity Ratio	−2,54	0	0	0
Operating Profit Margin	−4,64 %	0,02 %	3,12 %	7,78 %
Current Ratio	1,26	1,03	0,99	0,97
Quick Ratio	2,81	1,8	1,38	1,67
Equity Ratio	−0,16	0,07	0,05	0,05
Gross Profit Margin	53,96 %	57,56 %	58,15 %	62,55 %