QUARTKLINIKKEN AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

83,62 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	363 000	400 000	312 000
Net Income	97 000	−20 000	5 000	−37 000
Total Assets	370 000	180 000	169 000	121 000
Total Equity	116 000	19 000	39 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	363 000	400 000	312 000
Expenditure	436 000	388 000	393 000	358 000
Operating Profit	125 000	−25 000	7 000	−47 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	124 000	−26 000	6 000	−47 000
Tax	27 000	−6 000	1 000	−10 000
Net Income	97 000	−20 000	5 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	9 000	10 000
Total Current Assets	370 000	165 000	159 000	111 000
Total Assets	370 000	180 000	169 000	121 000
Total Retained Equity	86 000	−11 000	9 000	5 000
Total Equity	116 000	19 000	39 000	35 000
Total Long-Term Debt	112 000	112 000	112 000	0
Total Current Debt	142 000	48 000	17 000	86 000
Total Equity and Debt	370 000	180 000	169 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	561 000	363 000	400 000	312 000
Revenue	561 000	363 000	400 000	312 000
Cost of Goods Sold	385 000	260 000	237 000	315 000
Salary Costs	14 000	14 000	5 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	436 000	388 000	393 000	358 000
Operating Profit	125 000	−25 000	7 000	−47 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	97 000	−20 000	5 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	9 000	10 000
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	15 000	9 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	130 000	154 000	104 000
Total Current Assets	370 000	165 000	159 000	111 000
Total Assets	370 000	180 000	169 000	121 000
Total Equity	116 000	19 000	39 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	112 000	112 000	0
Creditors	0	0	9 000	0
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	48 000	8 000	86 000
Total Current Debt	142 000	48 000	17 000	86 000
Total Equity and Debt	370 000	180 000	169 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,62 %	−105,26 %	12,82 %	−105,71 %
Debt-to-Equity Ratio	0,97	5,89	2,87	0
Operating Profit Margin	22,28 %	−6,89 %	1,75 %	−15,06 %
Current Ratio	2,61	3,44	9,35	1,29
Quick Ratio	2,61	3,44	9,35	1,29
Equity Ratio	0,31	0,11	0,23	0,29
Gross Profit Margin	31,37 %	28,37 %	40,75 %	−0,96 %