KLINIKK MATIS AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

39,09 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 125 000	5 481 000	7 123 000	8 336 000
Net Income	817 000	845 000	786 000	718 000
Total Assets	4 381 000	4 295 000	4 401 000	4 933 000
Total Equity	2 090 000	1 273 000	1 228 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 125 000	5 481 000	7 123 000	8 336 000
Expenditure	5 068 000	4 384 000	6 109 000	7 415 000
Operating Profit	1 057 000	1 098 000	1 015 000	922 000
Financial Income	2 000	0	1 000	13 000
Financial Costs	11 000	15 000	15 000	18 000
Financial Balance	−9 000	−15 000	−14 000	−5 000
Earnings Before Tax	1 048 000	1 084 000	1 000 000	917 000
Tax	231 000	238 000	214 000	199 000
Net Income	817 000	845 000	786 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 476 000	1 525 000	1 499 000	1 609 000
Total Current Assets	2 905 000	2 770 000	2 902 000	3 324 000
Total Assets	4 381 000	4 295 000	4 401 000	4 933 000
Total Retained Equity	1 890 000	1 073 000	1 028 000	242 000
Total Equity	2 090 000	1 273 000	1 228 000	442 000
Total Long-Term Debt	752 000	1 610 000	1 665 000	1 622 000
Total Current Debt	1 538 000	1 412 000	1 508 000	2 869 000
Total Equity and Debt	4 381 000	4 295 000	4 401 000	4 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 009 000	5 301 000	6 968 000	8 333 000
Other Income	116 000	180 000	155 000	3 000
Revenue	6 125 000	5 481 000	7 123 000	8 336 000
Cost of Goods Sold	1 466 000	1 235 000	1 364 000	1 367 000
Salary Costs	2 596 000	2 257 000	3 151 000	4 238 000
Depreciation	47 000	43 000	193 000	251 000
Impairment	0	0	0	0
Expenditure	5 068 000	4 384 000	6 109 000	7 415 000
Operating Profit	1 057 000	1 098 000	1 015 000	922 000
Financial Income	2 000	0	1 000	13 000
Financial Costs	11 000	15 000	15 000	18 000
Financial Balance	−9 000	−15 000	−14 000	−5 000
Dividends	0	0	0	800 000
Net Income	817 000	845 000	786 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	15 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	252 000	227 000	362 000
Total Tangible Assets	204 000	252 000	227 000	362 000
Total Fiancial Fixed Assets	1 259 000	1 259 000	1 259 000	1 248 000
Total Fixed Assets	1 476 000	1 525 000	1 499 000	1 609 000
Stock	496 000	438 000	422 000	885 000
Total Investments	0	0	0	0
Cash, Bank	1 789 000	1 476 000	1 659 000	1 939 000
Total Current Assets	2 905 000	2 770 000	2 902 000	3 324 000
Total Assets	4 381 000	4 295 000	4 401 000	4 933 000
Total Equity	2 090 000	1 273 000	1 228 000	442 000
Short-Term Group Debt	0	0	0	95 000
Total Long-Term Debt	752 000	1 610 000	1 665 000	1 622 000
Creditors	115 000	87 000	127 000	118 000
Unpaid Taxes	289 000	260 000	270 000	480 000
Dividends	0	0	0	800 000
Other Current Debt	905 000	825 000	885 000	1 198 000
Total Current Debt	1 538 000	1 412 000	1 508 000	2 869 000
Total Equity and Debt	4 381 000	4 295 000	4 401 000	4 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,09 %	66,38 %	64,01 %	162,44 %
Debt-to-Equity Ratio	0,36	1,26	1,36	3,67
Operating Profit Margin	17,26 %	20,03 %	14,25 %	11,06 %
Current Ratio	1,89	1,96	1,92	1,16
Quick Ratio	2,79	2,84	2,67	1,68
Equity Ratio	0,48	0,3	0,28	0,09
Gross Profit Margin	76,07 %	77,47 %	80,85 %	83,6 %