OVERSKUDDKLINIKKEN AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

52,38 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	28 000	840 000	1 286 000
Net Income	−33 000	−45 000	15 000	−13 000
Total Assets	15 000	10 000	83 000	71 000
Total Equity	−63 000	−30 000	15 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	28 000	840 000	1 286 000
Expenditure	139 000	71 000	822 000	1 298 000
Operating Profit	−30 000	−43 000	18 000	−13 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	3 000	0
Financial Balance	−3 000	−2 000	−3 000	0
Earnings Before Tax	−33 000	−45 000	15 000	−13 000
Tax	0	0	0	0
Net Income	−33 000	−45 000	15 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	33 000	33 000
Total Current Assets	15 000	10 000	50 000	38 000
Total Assets	15 000	10 000	83 000	71 000
Total Retained Equity	−163 000	−130 000	−85 000	−100 000
Total Equity	−63 000	−30 000	15 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	40 000	68 000	71 000
Total Equity and Debt	15 000	10 000	83 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	25 000	839 000	1 280 000
Other Income	0	3 000	0	6 000
Revenue	108 000	28 000	840 000	1 286 000
Cost of Goods Sold	40 000	0	427 000	666 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	71 000	822 000	1 298 000
Operating Profit	−30 000	−43 000	18 000	−13 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	3 000	0
Financial Balance	−3 000	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−33 000	−45 000	15 000	−13 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	33 000	33 000
Total Fixed Assets	0	0	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	8 000	17 000	2 000
Total Current Assets	15 000	10 000	50 000	38 000
Total Assets	15 000	10 000	83 000	71 000
Total Equity	−63 000	−30 000	15 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	8 000	20 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	31 000	48 000	48 000
Total Current Debt	77 000	40 000	68 000	71 000
Total Equity and Debt	15 000	10 000	83 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,38 %	150 %	100 %	-
Debt-to-Equity Ratio	−0	−0	0	-
Operating Profit Margin	−27,78 %	−153,57 %	2,14 %	−1,01 %
Current Ratio	0,19	0,25	0,74	0,54
Quick Ratio	0,19	0,25	0,74	0,54
Equity Ratio	−4,2	−3	0,18	0
Gross Profit Margin	62,96 %	100 %	49,17 %	48,21 %