KLINIKK OPTIMAL TANANGER AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−5,59 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 626 000	8 435 000	7 926 000	8 504 000
Net Income	−57 000	109 000	89 000	73 000
Total Assets	3 269 000	2 882 000	2 940 000	2 944 000
Total Equity	1 020 000	1 077 000	968 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 626 000	8 435 000	7 926 000	8 504 000
Expenditure	8 610 000	8 402 000	7 822 000	8 410 000
Operating Profit	16 000	33 000	105 000	95 000
Financial Income	0	97 000	4 000	2 000
Financial Costs	62 000	17 000	0	4 000
Financial Balance	−62 000	80 000	4 000	−2 000
Earnings Before Tax	−47 000	113 000	109 000	92 000
Tax	10 000	4 000	19 000	19 000
Net Income	−57 000	109 000	89 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	120 000	129 000	160 000
Total Current Assets	3 212 000	2 762 000	2 811 000	2 783 000
Total Assets	3 269 000	2 882 000	2 940 000	2 944 000
Total Retained Equity	990 000	1 047 000	938 000	848 000
Total Equity	1 020 000	1 077 000	968 000	879 000
Total Long-Term Debt	0	381 000	453 000	607 000
Total Current Debt	2 249 000	1 424 000	1 519 000	1 458 000
Total Equity and Debt	3 269 000	2 882 000	2 940 000	2 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 626 000	8 435 000	7 837 000	8 504 000
Other Income	0	0	89 000	0
Revenue	8 626 000	8 435 000	7 926 000	8 504 000
Cost of Goods Sold	6 289 000	5 962 000	5 586 000	5 959 000
Salary Costs	658 000	679 000	689 000	855 000
Depreciation	63 000	52 000	63 000	92 000
Impairment	0	0	0	0
Expenditure	8 610 000	8 402 000	7 822 000	8 410 000
Operating Profit	16 000	33 000	105 000	95 000
Financial Income	0	97 000	4 000	2 000
Financial Costs	62 000	17 000	0	4 000
Financial Balance	−62 000	80 000	4 000	−2 000
Dividends	0	0	0	0
Net Income	−57 000	109 000	89 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	28 000	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	92 000	98 000	160 000
Total Tangible Assets	32 000	92 000	98 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	120 000	129 000	160 000
Stock	129 000	110 000	113 000	98 000
Total Investments	440 000	497 000	0	0
Cash, Bank	1 520 000	635 000	1 438 000	1 303 000
Total Current Assets	3 212 000	2 762 000	2 811 000	2 783 000
Total Assets	3 269 000	2 882 000	2 940 000	2 944 000
Total Equity	1 020 000	1 077 000	968 000	879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	381 000	453 000	607 000
Creditors	1 023 000	801 000	887 000	892 000
Unpaid Taxes	60 000	61 000	51 000	53 000
Dividends	0	0	0	0
Other Current Debt	1 155 000	558 000	561 000	494 000
Total Current Debt	2 249 000	1 424 000	1 519 000	1 458 000
Total Equity and Debt	3 269 000	2 882 000	2 940 000	2 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	10,12 %	9,19 %	8,3 %
Debt-to-Equity Ratio	0	0,35	0,47	0,69
Operating Profit Margin	0,19 %	0,39 %	1,32 %	1,12 %
Current Ratio	1,43	1,94	1,85	1,91
Quick Ratio	1,52	2,1	2	2,05
Equity Ratio	0,31	0,37	0,33	0,3
Gross Profit Margin	27,09 %	29,32 %	29,52 %	29,93 %