KLINIKK S AS

8006 BODØ

Finances

Return on Equity

20,51 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 618 000	9 388 000	9 210 000	9 451 000
Net Income	509 000	18 000	378 000	367 000
Total Assets	3 952 000	3 470 000	3 606 000	3 077 000
Total Equity	2 482 000	1 972 000	1 955 000	1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 618 000	9 388 000	9 210 000	9 451 000
Expenditure	9 002 000	9 355 000	8 656 000	8 909 000
Operating Profit	615 000	34 000	554 000	541 000
Financial Income	7 000	0	0	2 000
Financial Costs	8 000	7 000	13 000	31 000
Financial Balance	−1 000	−7 000	−13 000	−29 000
Earnings Before Tax	615 000	27 000	541 000	512 000
Tax	106 000	9 000	163 000	145 000
Net Income	509 000	18 000	378 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	988 000	707 000	935 000	1 397 000
Total Current Assets	2 964 000	2 764 000	2 671 000	1 680 000
Total Assets	3 952 000	3 470 000	3 606 000	3 077 000
Total Retained Equity	2 452 000	1 942 000	1 925 000	1 547 000
Total Equity	2 482 000	1 972 000	1 955 000	1 577 000
Total Long-Term Debt	240 000	320 000	400 000	480 000
Total Current Debt	1 231 000	1 178 000	1 252 000	1 020 000
Total Equity and Debt	3 952 000	3 470 000	3 606 000	3 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 618 000	9 388 000	9 210 000	9 451 000
Other Income	0	0	0	0
Revenue	9 618 000	9 388 000	9 210 000	9 451 000
Cost of Goods Sold	1 994 000	1 790 000	1 841 000	1 838 000
Salary Costs	4 993 000	5 485 000	4 594 000	4 469 000
Depreciation	131 000	228 000	462 000	470 000
Impairment	0	0	0	0
Expenditure	9 002 000	9 355 000	8 656 000	8 909 000
Operating Profit	615 000	34 000	554 000	541 000
Financial Income	7 000	0	0	2 000
Financial Costs	8 000	7 000	13 000	31 000
Financial Balance	−1 000	−7 000	−13 000	−29 000
Dividends	0	0	0	0
Net Income	509 000	18 000	378 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	598 000	317 000	545 000	1 007 000
Total Tangible Assets	598 000	317 000	545 000	1 007 000
Total Fiancial Fixed Assets	390 000	390 000	390 000	390 000
Total Fixed Assets	988 000	707 000	935 000	1 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 375 000	2 178 000	2 421 000	1 406 000
Total Current Assets	2 964 000	2 764 000	2 671 000	1 680 000
Total Assets	3 952 000	3 470 000	3 606 000	3 077 000
Total Equity	2 482 000	1 972 000	1 955 000	1 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	320 000	400 000	480 000
Creditors	381 000	233 000	180 000	154 000
Unpaid Taxes	279 000	418 000	472 000	311 000
Dividends	0	0	0	0
Other Current Debt	465 000	518 000	437 000	410 000
Total Current Debt	1 231 000	1 178 000	1 252 000	1 020 000
Total Equity and Debt	3 952 000	3 470 000	3 606 000	3 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	0,91 %	19,34 %	23,27 %
Debt-to-Equity Ratio	0,1	0,16	0,2	0,3
Operating Profit Margin	6,39 %	0,36 %	6,02 %	5,72 %
Current Ratio	2,41	2,35	2,13	1,65
Quick Ratio	2,41	2,35	2,13	1,65
Equity Ratio	0,63	0,57	0,54	0,51
Gross Profit Margin	79,27 %	80,93 %	80,01 %	80,55 %