KLINIKK ASENA AS

4008 STAVANGER

Finances

Return on Equity

27,18 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 181 000	4 078 000	3 754 000	4 752 000
Net Income	−140 000	−586 000	−7 000	187 000
Total Assets	927 000	1 015 000	1 436 000	1 154 000
Total Equity	−515 000	−375 000	211 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 181 000	4 078 000	3 754 000	4 752 000
Expenditure	3 351 000	4 818 000	3 704 000	4 501 000
Operating Profit	−173 000	−739 000	50 000	251 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	38 000	0
Financial Balance	−6 000	−11 000	−38 000	0
Earnings Before Tax	−180 000	−751 000	12 000	251 000
Tax	−39 000	−165 000	19 000	64 000
Net Income	−140 000	−586 000	−7 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	352 000	227 000	246 000
Total Current Assets	598 000	663 000	1 209 000	907 000
Total Assets	927 000	1 015 000	1 436 000	1 154 000
Total Retained Equity	−691 000	−551 000	35 000	141 000
Total Equity	−515 000	−375 000	211 000	317 000
Total Long-Term Debt	111 000	333 000	500 000	0
Total Current Debt	1 331 000	1 057 000	725 000	836 000
Total Equity and Debt	927 000	1 015 000	1 436 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 181 000	4 078 000	3 718 000	4 719 000
Other Income	0	0	36 000	33 000
Revenue	3 181 000	4 078 000	3 754 000	4 752 000
Cost of Goods Sold	295 000	508 000	409 000	476 000
Salary Costs	1 598 000	2 333 000	1 852 000	2 597 000
Depreciation	62 000	60 000	45 000	77 000
Impairment	0	0	0	0
Expenditure	3 351 000	4 818 000	3 704 000	4 501 000
Operating Profit	−173 000	−739 000	50 000	251 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	38 000	0
Financial Balance	−6 000	−11 000	−38 000	0
Dividends	0	0	100 000	200 000
Net Income	−140 000	−586 000	−7 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	172 000	7 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	95 000	136 000	126 000
Fixtures	65 000	86 000	84 000	65 000
Total Tangible Assets	118 000	180 000	220 000	191 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	329 000	352 000	227 000	246 000
Stock	356 000	360 000	498 000	610 000
Total Investments	0	0	0	0
Cash, Bank	117 000	203 000	522 000	250 000
Total Current Assets	598 000	663 000	1 209 000	907 000
Total Assets	927 000	1 015 000	1 436 000	1 154 000
Total Equity	−515 000	−375 000	211 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	333 000	500 000	0
Creditors	818 000	422 000	180 000	176 000
Unpaid Taxes	106 000	304 000	118 000	88 000
Dividends	0	0	100 000	200 000
Other Current Debt	407 000	330 000	327 000	573 000
Total Current Debt	1 331 000	1 057 000	725 000	836 000
Total Equity and Debt	927 000	1 015 000	1 436 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,18 %	156,27 %	−3,32 %	58,99 %
Debt-to-Equity Ratio	−0,22	−0,89	2,37	0
Operating Profit Margin	−5,44 %	−18,12 %	1,33 %	5,28 %
Current Ratio	0,45	0,63	1,67	1,08
Quick Ratio	0,61	0,95	5,33	4,01
Equity Ratio	−0,56	−0,37	0,15	0,27
Gross Profit Margin	90,73 %	87,54 %	89,1 %	89,98 %