ROMSDALSKLINIKKEN AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

473,33 %

Current Ratio

1,26

Debt-to-Equity Ratio

6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 164 000	2 228 000	2 030 000	2 302 000
Net Income	142 000	−31 000	27 000	−222 000
Total Assets	1 110 000	847 000	843 000	975 000
Total Equity	30 000	137 000	142 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 164 000	2 228 000	2 030 000	2 302 000
Expenditure	1 979 000	2 265 000	1 991 000	2 518 000
Operating Profit	185 000	−37 000	39 000	−216 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	3 000	4 000	0
Financial Balance	−1 000	−3 000	−4 000	1 000
Earnings Before Tax	184 000	−40 000	36 000	−216 000
Tax	42 000	−9 000	9 000	5 000
Net Income	142 000	−31 000	27 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	55 000	70 000
Total Current Assets	1 110 000	841 000	788 000	906 000
Total Assets	1 110 000	847 000	843 000	975 000
Total Retained Equity	0	0	27 000	0
Total Equity	30 000	137 000	142 000	115 000
Total Long-Term Debt	200 000	93 000	161 000	5 000
Total Current Debt	880 000	617 000	540 000	855 000
Total Equity and Debt	1 110 000	847 000	843 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 164 000	0	0	0
Other Income	0	2 228 000	2 030 000	2 302 000
Revenue	2 164 000	2 228 000	2 030 000	2 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	557 000	1 011 000	783 000	1 022 000
Depreciation	6 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	1 979 000	2 265 000	1 991 000	2 518 000
Operating Profit	185 000	−37 000	39 000	−216 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	3 000	4 000	0
Financial Balance	−1 000	−3 000	−4 000	1 000
Dividends	250 000	0	0	0
Net Income	142 000	−31 000	27 000	−222 000

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	0	6 000	12 000	0
Total Tangible Assets	0	6 000	12 000	0
Total Fiancial Fixed Assets	0	0	44 000	70 000
Total Fixed Assets	0	6 000	55 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	582 000	590 000	441 000
Total Current Assets	1 110 000	841 000	788 000	906 000
Total Assets	1 110 000	847 000	843 000	975 000
Total Equity	30 000	137 000	142 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	93 000	161 000	5 000
Creditors	337 000	314 000	353 000	260 000
Unpaid Taxes	84 000	48 000	43 000	75 000
Dividends	250 000	0	0	0
Other Current Debt	164 000	255 000	134 000	520 000
Total Current Debt	880 000	617 000	540 000	855 000
Total Equity and Debt	1 110 000	847 000	843 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	473,33 %	−22,63 %	19,01 %	−193,04 %
Debt-to-Equity Ratio	6,67	0,68	1,13	0,04
Operating Profit Margin	8,55 %	−1,66 %	1,92 %	−9,38 %
Current Ratio	1,26	1,36	1,46	1,06
Quick Ratio	1,26	1,36	1,46	1,06
Equity Ratio	0,03	0,16	0,17	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %