CLINIC 112 VARDA BAIG AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

3,66

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 610 000	1 131 000	1 083 000
Net Income	6 000	189 000	−6 000	5 000
Total Assets	1 264 000	685 000	711 000	595 000
Total Equity	485 000	479 000	290 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 610 000	1 131 000	1 083 000
Expenditure	1 480 000	1 382 000	1 096 000	1 069 000
Operating Profit	26 000	229 000	36 000	14 000
Financial Income	0	17 000	0	0
Financial Costs	18 000	4 000	7 000	0
Financial Balance	−18 000	13 000	−7 000	0
Earnings Before Tax	8 000	242 000	28 000	14 000
Tax	2 000	53 000	34 000	9 000
Net Income	6 000	189 000	−6 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	21 000	111 000	190 000
Total Current Assets	754 000	664 000	599 000	404 000
Total Assets	1 264 000	685 000	711 000	595 000
Total Retained Equity	455 000	449 000	260 000	266 000
Total Equity	485 000	479 000	290 000	296 000
Total Long-Term Debt	573 000	2 000	15 000	0
Total Current Debt	206 000	204 000	406 000	299 000
Total Equity and Debt	1 264 000	685 000	711 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 506 000	1 606 000	1 103 000	1 083 000
Other Income	0	5 000	28 000	0
Revenue	1 506 000	1 610 000	1 131 000	1 083 000
Cost of Goods Sold	411 000	431 000	272 000	61 000
Salary Costs	310 000	349 000	41 000	65 000
Depreciation	94 000	56 000	60 000	86 000
Impairment	0	0	0	0
Expenditure	1 480 000	1 382 000	1 096 000	1 069 000
Operating Profit	26 000	229 000	36 000	14 000
Financial Income	0	17 000	0	0
Financial Costs	18 000	4 000	7 000	0
Financial Balance	−18 000	13 000	−7 000	0
Dividends	0	0	0	0
Net Income	6 000	189 000	−6 000	5 000

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	510 000	10 000	66 000	126 000
Total Tangible Assets	510 000	10 000	66 000	126 000
Total Fiancial Fixed Assets	0	11 000	45 000	65 000
Total Fixed Assets	510 000	21 000	111 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	643 000	628 000	376 000
Total Current Assets	754 000	664 000	599 000	404 000
Total Assets	1 264 000	685 000	711 000	595 000
Total Equity	485 000	479 000	290 000	296 000
Short-Term Group Debt	0	0	152 000	0
Total Long-Term Debt	573 000	2 000	15 000	0
Creditors	25 000	49 000	108 000	2 000
Unpaid Taxes	87 000	38 000	66 000	50 000
Dividends	0	0	0	0
Other Current Debt	95 000	51 000	68 000	238 000
Total Current Debt	206 000	204 000	406 000	299 000
Total Equity and Debt	1 264 000	685 000	711 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	39,46 %	−2,07 %	1,69 %
Debt-to-Equity Ratio	1,18	0	0,05	0
Operating Profit Margin	1,73 %	14,22 %	3,18 %	1,29 %
Current Ratio	3,66	3,25	1,48	1,35
Quick Ratio	3,66	3,25	1,48	1,35
Equity Ratio	0,38	0,7	0,41	0,5
Gross Profit Margin	72,71 %	73,23 %	75,95 %	94,37 %