SYKEPLEIEKLINIKKEN SKARNES AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

93,58 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 523 000	2 603 000	1 342 000
Net Income	437 000	437 000	1 196 000	272 000
Total Assets	684 000	2 151 000	2 650 000	1 050 000
Total Equity	467 000	2 159 000	2 091 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 523 000	2 603 000	1 342 000
Expenditure	799 000	1 707 000	1 009 000	990 000
Operating Profit	560 000	−185 000	1 594 000	353 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	560 000	−185 000	1 594 000	353 000
Tax	123 000	−622 000	399 000	81 000
Net Income	437 000	437 000	1 196 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	786 000	497 000	567 000
Total Current Assets	673 000	1 364 000	2 153 000	483 000
Total Assets	684 000	2 151 000	2 650 000	1 050 000
Total Retained Equity	437 000	2 129 000	2 061 000	866 000
Total Equity	467 000	2 159 000	2 091 000	896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	−8 000	559 000	154 000
Total Equity and Debt	684 000	2 151 000	2 650 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 359 000	1 417 000	2 603 000	1 368 000
Other Income	0	106 000	0	−26 000
Revenue	1 359 000	1 523 000	2 603 000	1 342 000
Cost of Goods Sold	1 000	112 000	65 000	18 000
Salary Costs	511 000	577 000	491 000	494 000
Depreciation	0	73 000	75 000	83 000
Impairment	0	0	0	0
Expenditure	799 000	1 707 000	1 009 000	990 000
Operating Profit	560 000	−185 000	1 594 000	353 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	437 000	437 000	1 196 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	95 000	43 000	75 000
Fixtures	2 000	72 000	35 000	78 000
Total Tangible Assets	10 000	167 000	77 000	153 000
Total Fiancial Fixed Assets	0	611 000	411 000	406 000
Total Fixed Assets	10 000	786 000	497 000	567 000
Stock	19 000	2 000	20 000	19 000
Total Investments	0	0	0	0
Cash, Bank	655 000	1 013 000	1 784 000	255 000
Total Current Assets	673 000	1 364 000	2 153 000	483 000
Total Assets	684 000	2 151 000	2 650 000	1 050 000
Total Equity	467 000	2 159 000	2 091 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−102 000	−104 000	−113 000
Unpaid Taxes	284 000	39 000	23 000	25 000
Dividends	0	0	0	0
Other Current Debt	2 000	13 000	29 000	30 000
Total Current Debt	217 000	−8 000	559 000	154 000
Total Equity and Debt	684 000	2 151 000	2 650 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,58 %	20,24 %	57,2 %	30,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,21 %	−12,15 %	61,24 %	26,3 %
Current Ratio	3,1	−170,5	3,85	3,14
Quick Ratio	3,4	−136,4	3,99	3,58
Equity Ratio	0,68	1	0,79	0,85
Gross Profit Margin	99,93 %	92,65 %	97,5 %	98,66 %