KLINIKK FOR ALLE AS

4050 SOLA

Finances

Share Ownership

Return on Equity

4,19 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 424 000	252 985 000	240 000 000	189 319 000
Net Income	2 413 000	6 755 000	14 093 000	13 980 000
Total Assets	89 555 000	86 687 000	87 153 000	123 785 000
Total Equity	57 549 000	66 223 000	57 427 000	38 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 424 000	252 985 000	240 000 000	189 319 000
Expenditure	259 934 000	104 048 000	90 148 000	68 822 000
Operating Profit	3 490 000	9 187 000	18 528 000	18 123 000
Financial Income	40 000	3 000	38 000	682 000
Financial Costs	5 000	4 000	24 000	1 457 000
Financial Balance	35 000	−1 000	14 000	−775 000
Earnings Before Tax	3 525 000	9 186 000	18 542 000	17 347 000
Tax	1 112 000	2 431 000	4 449 000	3 368 000
Net Income	2 413 000	6 755 000	14 093 000	13 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 989 000	50 448 000	45 316 000	42 652 000
Total Current Assets	43 567 000	36 240 000	41 837 000	81 133 000
Total Assets	89 555 000	86 687 000	87 153 000	123 785 000
Total Retained Equity	10 321 000	18 996 000	10 199 000	1 958 000
Total Equity	57 549 000	66 223 000	57 427 000	38 071 000
Total Long-Term Debt	0	679 000	853 000	51 834 000
Total Current Debt	32 007 000	19 785 000	28 874 000	33 879 000
Total Equity and Debt	89 555 000	86 687 000	87 153 000	123 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 787 000	252 837 000	236 422 000	185 489 000
Other Income	1 636 000	148 000	3 578 000	3 830 000
Revenue	263 424 000	252 985 000	240 000 000	189 319 000
Cost of Goods Sold	156 204 000	6 463 000	1 018 000	679 000
Salary Costs	20 165 000	20 083 000	12 987 000	12 884 000
Depreciation	6 837 000	6 470 000	5 647 000	5 212 000
Impairment	0	0	0	0
Expenditure	259 934 000	104 048 000	90 148 000	68 822 000
Operating Profit	3 490 000	9 187 000	18 528 000	18 123 000
Financial Income	40 000	3 000	38 000	682 000
Financial Costs	5 000	4 000	24 000	1 457 000
Financial Balance	35 000	−1 000	14 000	−775 000
Dividends	0	0	0	0
Net Income	2 413 000	6 755 000	14 093 000	13 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	32 034 000	34 938 000	33 038 000	33 801 000
Total Intangible Assets	33 901 000	36 522 000	35 012 000	35 903 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 088 000	13 925 000	10 304 000	5 941 000
Total Tangible Assets	12 088 000	13 925 000	10 304 000	5 941 000
Total Fiancial Fixed Assets	0	0	0	807 000
Total Fixed Assets	45 989 000	50 448 000	45 316 000	42 652 000
Stock	595 000	715 000	554 000	561 000
Total Investments	0	0	0	0
Cash, Bank	2 900 000	3 414 000	6 474 000	394 000
Total Current Assets	43 567 000	36 240 000	41 837 000	81 133 000
Total Assets	89 555 000	86 687 000	87 153 000	123 785 000
Total Equity	57 549 000	66 223 000	57 427 000	38 071 000
Short-Term Group Debt	12 831 000	0	9 143 000	12 421 000
Total Long-Term Debt	0	679 000	853 000	51 834 000
Creditors	14 472 000	11 047 000	11 496 000	14 969 000
Unpaid Taxes	1 367 000	1 731 000	750 000	796 000
Dividends	0	0	0	0
Other Current Debt	3 336 000	7 007 000	5 855 000	4 377 000
Total Current Debt	32 007 000	19 785 000	28 874 000	33 879 000
Total Equity and Debt	89 555 000	86 687 000	87 153 000	123 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	10,2 %	24,54 %	36,72 %
Debt-to-Equity Ratio	0	0,01	0,01	1,36
Operating Profit Margin	1,32 %	3,63 %	7,72 %	9,57 %
Current Ratio	1,36	1,83	1,45	2,39
Quick Ratio	1,39	1,9	1,48	2,44
Equity Ratio	0,64	0,76	0,66	0,31
Gross Profit Margin	40,7 %	97,45 %	99,58 %	99,64 %