PHOENIX KLINIKKEN AS

0553 OSLO

Finances

Share Ownership

Return on Equity

76,94 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	183 000	330 000	303 000
Net Income	457 000	5 000	139 000	−93 000
Total Assets	918 000	468 000	566 000	363 000
Total Equity	594 000	235 000	310 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	183 000	330 000	303 000
Expenditure	719 000	304 000	427 000	395 000
Operating Profit	581 000	−121 000	−97 000	−93 000
Financial Income	11 000	135 000	236 000	0
Financial Costs	4 000	10 000	0	1 000
Financial Balance	7 000	125 000	236 000	−1 000
Earnings Before Tax	588 000	5 000	139 000	−93 000
Tax	130 000	0	0	0
Net Income	457 000	5 000	139 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	174 000	193 000	212 000
Total Current Assets	401 000	294 000	374 000	151 000
Total Assets	918 000	468 000	566 000	363 000
Total Retained Equity	570 000	205 000	280 000	141 000
Total Equity	594 000	235 000	310 000	171 000
Total Long-Term Debt	106 000	0	0	0
Total Current Debt	218 000	233 000	256 000	192 000
Total Equity and Debt	918 000	468 000	566 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	49 000	99 000	20 000
Other Income	961 000	134 000	231 000	283 000
Revenue	1 299 000	183 000	330 000	303 000
Cost of Goods Sold	9 000	18 000	47 000	18 000
Salary Costs	175 000	0	0	0
Depreciation	5 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	719 000	304 000	427 000	395 000
Operating Profit	581 000	−121 000	−97 000	−93 000
Financial Income	11 000	135 000	236 000	0
Financial Costs	4 000	10 000	0	1 000
Financial Balance	7 000	125 000	236 000	−1 000
Dividends	0	80 000	0	0
Net Income	457 000	5 000	139 000	−93 000

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	7 000	0	19 000	38 000
Total Tangible Assets	7 000	0	19 000	38 000
Total Fiancial Fixed Assets	509 000	174 000	174 000	174 000
Total Fixed Assets	517 000	174 000	193 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	130 000	81 000	125 000
Total Current Assets	401 000	294 000	374 000	151 000
Total Assets	918 000	468 000	566 000	363 000
Total Equity	594 000	235 000	310 000	171 000
Short-Term Group Debt	0	134 000	236 000	135 000
Total Long-Term Debt	106 000	0	0	0
Creditors	10 000	96 000	17 000	21 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	80 000	0	0
Other Current Debt	173 000	3 000	3 000	36 000
Total Current Debt	218 000	233 000	256 000	192 000
Total Equity and Debt	918 000	468 000	566 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,94 %	2,13 %	44,84 %	−54,39 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	44,73 %	−66,12 %	−29,39 %	−30,69 %
Current Ratio	1,84	1,26	1,46	0,79
Quick Ratio	1,84	1,26	1,46	0,79
Equity Ratio	0,65	0,5	0,55	0,47
Gross Profit Margin	99,31 %	90,16 %	85,76 %	94,06 %