EMMASOFIA KLINIKK AS

0158 OSLO

Finances

Share Ownership

Return on Equity

222,31 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 227 000	8 704 000	3 907 000	3 349 000
Net Income	−538 000	247 000	−1 000	96 000
Total Assets	1 263 000	794 000	563 000	256 000
Total Equity	−242 000	296 000	184 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 227 000	8 704 000	3 907 000	3 349 000
Expenditure	10 755 000	8 380 000	3 890 000	3 226 000
Operating Profit	−528 000	324 000	17 000	124 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	18 000	0
Financial Balance	−11 000	−9 000	−18 000	0
Earnings Before Tax	−538 000	315 000	−1 000	124 000
Tax	0	68 000	0	28 000
Net Income	−538 000	247 000	−1 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	163 000	45 000	0
Total Current Assets	1 040 000	631 000	518 000	256 000
Total Assets	1 263 000	794 000	563 000	256 000
Total Retained Equity	−295 000	244 000	132 000	133 000
Total Equity	−242 000	296 000	184 000	163 000
Total Long-Term Debt	196 000	125 000	166 000	0
Total Current Debt	1 310 000	373 000	213 000	93 000
Total Equity and Debt	1 263 000	794 000	563 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 227 000	8 704 000	3 901 000	3 287 000
Other Income	0	0	6 000	62 000
Revenue	10 227 000	8 704 000	3 907 000	3 349 000
Cost of Goods Sold	5 586 000	4 280 000	2 298 000	2 235 000
Salary Costs	2 436 000	1 873 000	229 000	7 000
Depreciation	34 000	20 000	11 000	0
Impairment	0	0	0	0
Expenditure	10 755 000	8 380 000	3 890 000	3 226 000
Operating Profit	−528 000	324 000	17 000	124 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	18 000	0
Financial Balance	−11 000	−9 000	−18 000	0
Dividends	0	135 000	0	0
Net Income	−538 000	247 000	−1 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	0	0
Real Eastate	23 000	34 000	45 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	81 000	0	0
Total Tangible Assets	110 000	115 000	45 000	0
Total Fiancial Fixed Assets	48 000	48 000	0	0
Total Fixed Assets	223 000	163 000	45 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	408 000	133 000	35 000
Total Current Assets	1 040 000	631 000	518 000	256 000
Total Assets	1 263 000	794 000	563 000	256 000
Total Equity	−242 000	296 000	184 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	125 000	166 000	0
Creditors	295 000	121 000	178 000	25 000
Unpaid Taxes	211 000	23 000	3 000	0
Dividends	0	135 000	0	0
Other Current Debt	859 000	152 000	20 000	41 000
Total Current Debt	1 310 000	373 000	213 000	93 000
Total Equity and Debt	1 263 000	794 000	563 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,31 %	83,45 %	−0,54 %	58,9 %
Debt-to-Equity Ratio	−0,81	0,42	0,9	0
Operating Profit Margin	−5,16 %	3,72 %	0,44 %	3,7 %
Current Ratio	0,79	1,69	2,43	2,75
Quick Ratio	0,79	1,69	2,43	2,75
Equity Ratio	−0,19	0,37	0,33	0,64
Gross Profit Margin	45,38 %	50,83 %	41,18 %	33,26 %