FR CLINIQUE AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

−8,38 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 354 000	2 872 000	2 560 000	3 477 000
Net Income	−16 000	51 000	6 000	95 000
Total Assets	1 002 000	776 000	756 000	1 040 000
Total Equity	191 000	207 000	156 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 354 000	2 872 000	2 560 000	3 477 000
Expenditure	3 372 000	2 797 000	2 532 000	3 342 000
Operating Profit	−18 000	76 000	29 000	136 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	2 000	8 000	17 000	23 000
Financial Balance	2 000	−6 000	−15 000	−20 000
Earnings Before Tax	−16 000	70 000	15 000	116 000
Tax	0	19 000	8 000	21 000
Net Income	−16 000	51 000	6 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	45 000
Total Current Assets	1 002 000	776 000	741 000	995 000
Total Assets	1 002 000	776 000	756 000	1 040 000
Total Retained Equity	97 000	113 000	61 000	55 000
Total Equity	191 000	207 000	156 000	149 000
Total Long-Term Debt	0	0	106 000	167 000
Total Current Debt	810 000	569 000	495 000	723 000
Total Equity and Debt	1 002 000	776 000	756 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 348 000	2 809 000	2 421 000	3 417 000
Other Income	6 000	63 000	139 000	60 000
Revenue	3 354 000	2 872 000	2 560 000	3 477 000
Cost of Goods Sold	430 000	421 000	411 000	551 000
Salary Costs	1 926 000	1 399 000	1 148 000	1 654 000
Depreciation	0	15 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	3 372 000	2 797 000	2 532 000	3 342 000
Operating Profit	−18 000	76 000	29 000	136 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	2 000	8 000	17 000	23 000
Financial Balance	2 000	−6 000	−15 000	−20 000
Dividends	0	0	0	0
Net Income	−16 000	51 000	6 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	15 000	45 000
Total Intangible Assets	0	0	15 000	45 000
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	0	0
Total Fixed Assets	0	0	15 000	45 000
Stock	199 000	179 000	183 000	239 000
Total Investments	0	0	0	0
Cash, Bank	626 000	505 000	501 000	687 000
Total Current Assets	1 002 000	776 000	741 000	995 000
Total Assets	1 002 000	776 000	756 000	1 040 000
Total Equity	191 000	207 000	156 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	106 000	167 000
Creditors	56 000	18 000	82 000	77 000
Unpaid Taxes	249 000	198 000	157 000	225 000
Dividends	0	0	0	0
Other Current Debt	505 000	334 000	247 000	401 000
Total Current Debt	810 000	569 000	495 000	723 000
Total Equity and Debt	1 002 000	776 000	756 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,38 %	24,64 %	3,85 %	63,76 %
Debt-to-Equity Ratio	0	0	0,68	1,12
Operating Profit Margin	−0,54 %	2,65 %	1,13 %	3,91 %
Current Ratio	1,24	1,36	1,5	1,38
Quick Ratio	1,64	1,99	2,38	2,06
Equity Ratio	0,19	0,27	0,21	0,14
Gross Profit Margin	87,18 %	85,34 %	83,95 %	84,15 %