CLINIC BARBORA AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−14,67 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	493 000	72 000	0
Net Income	−109 000	−53 000	−194 000	−87 000
Total Assets	900 000	967 000	1 206 000	1 351 000
Total Equity	743 000	852 000	1 125 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	493 000	72 000	0
Expenditure	656 000	560 000	335 000	111 000
Operating Profit	−142 000	−67 000	−263 000	−112 000
Financial Income	2 000	1 000	14 000	0
Financial Costs	0	2 000	0	0
Financial Balance	2 000	−1 000	14 000	0
Earnings Before Tax	−140 000	−68 000	−249 000	−112 000
Tax	−31 000	−15 000	−55 000	−25 000
Net Income	−109 000	−53 000	−194 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	77 000	137 000	287 000
Total Current Assets	412 000	890 000	1 069 000	1 064 000
Total Assets	900 000	967 000	1 206 000	1 351 000
Total Retained Equity	713 000	822 000	1 095 000	1 289 000
Total Equity	743 000	852 000	1 125 000	1 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	115 000	81 000	32 000
Total Equity and Debt	900 000	967 000	1 206 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	493 000	72 000	0
Other Income	0	0	0	0
Revenue	514 000	493 000	72 000	0
Cost of Goods Sold	149 000	189 000	26 000	16 000
Salary Costs	313 000	224 000	50 000	23 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	560 000	335 000	111 000
Operating Profit	−142 000	−67 000	−263 000	−112 000
Financial Income	2 000	1 000	14 000	0
Financial Costs	0	2 000	0	0
Financial Balance	2 000	−1 000	14 000	0
Dividends	0	0	0	0
Net Income	−109 000	−53 000	−194 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	40 000	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	400 000	38 000	113 000	263 000
Total Fixed Assets	489 000	77 000	137 000	287 000
Stock	90 000	88 000	84 000	0
Total Investments	0	0	0	0
Cash, Bank	294 000	791 000	936 000	1 060 000
Total Current Assets	412 000	890 000	1 069 000	1 064 000
Total Assets	900 000	967 000	1 206 000	1 351 000
Total Equity	743 000	852 000	1 125 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	35 000	37 000	2 000
Unpaid Taxes	18 000	6 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	74 000	40 000	30 000
Total Current Debt	158 000	115 000	81 000	32 000
Total Equity and Debt	900 000	967 000	1 206 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,67 %	−6,22 %	−17,24 %	−6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,63 %	−13,59 %	−365,28 %	-
Current Ratio	2,61	7,74	13,2	33,25
Quick Ratio	6,06	32,96	−356,33	33,25
Equity Ratio	0,83	0,88	0,93	0,98
Gross Profit Margin	71,01 %	61,66 %	63,89 %	-