SKAGEN NEVROPSYKOLOGISK KLINIKK AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

107,44 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 411 000	1 331 000	1 232 000
Net Income	433 000	468 000	6 000	−39 000
Total Assets	919 000	662 000	166 000	143 000
Total Equity	403 000	270 000	2 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 411 000	1 331 000	1 232 000
Expenditure	2 080 000	1 811 000	1 320 000	1 283 000
Operating Profit	556 000	600 000	11 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	555 000	600 000	7 000	−50 000
Tax	122 000	132 000	2 000	−11 000
Net Income	433 000	468 000	6 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	22 000	24 000
Total Current Assets	919 000	662 000	144 000	119 000
Total Assets	919 000	662 000	166 000	143 000
Total Retained Equity	373 000	240 000	−28 000	−34 000
Total Equity	403 000	270 000	2 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	516 000	392 000	164 000	146 000
Total Equity and Debt	919 000	662 000	166 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 581 000	2 343 000	1 277 000	1 204 000
Other Income	54 000	68 000	54 000	28 000
Revenue	2 634 000	2 411 000	1 331 000	1 232 000
Cost of Goods Sold	1 570 000	1 362 000	967 000	838 000
Salary Costs	24 000	23 000	12 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 080 000	1 811 000	1 320 000	1 283 000
Operating Profit	556 000	600 000	11 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	300 000	200 000	0	0
Net Income	433 000	468 000	6 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	22 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	712 000	484 000	59 000	55 000
Total Current Assets	919 000	662 000	144 000	119 000
Total Assets	919 000	662 000	166 000	143 000
Total Equity	403 000	270 000	2 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	80 000	101 000	107 000
Unpaid Taxes	0	0	0	1 000
Dividends	300 000	200 000	0	0
Other Current Debt	1 000	1 000	62 000	38 000
Total Current Debt	516 000	392 000	164 000	146 000
Total Equity and Debt	919 000	662 000	166 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,44 %	173,33 %	300 %	975 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	21,11 %	24,89 %	0,83 %	−4,06 %
Current Ratio	1,78	1,69	0,88	0,82
Quick Ratio	1,78	1,69	0,88	0,82
Equity Ratio	0,44	0,41	0,01	−0,03
Gross Profit Margin	40,39 %	43,51 %	27,35 %	31,98 %