SB KLINIKK AS

2742 GRUA

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	316 000	286 000	460 000
Net Income	−15 000	−64 000	−4 000	−16 000
Total Assets	91 000	39 000	30 000	61 000
Total Equity	−75 000	−60 000	4 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	316 000	286 000	460 000
Expenditure	322 000	377 000	282 000	474 000
Operating Profit	−15 000	−61 000	4 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	8 000	2 000
Financial Balance	0	−3 000	−8 000	−2 000
Earnings Before Tax	−15 000	−64 000	−4 000	−16 000
Tax	0	0	0	0
Net Income	−15 000	−64 000	−4 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	21 000	21 000	38 000
Total Current Assets	51 000	18 000	9 000	23 000
Total Assets	91 000	39 000	30 000	61 000
Total Retained Equity	−105 000	−90 000	−26 000	−22 000
Total Equity	−75 000	−60 000	4 000	8 000
Total Long-Term Debt	1 000	−5 000	16 000	−8 000
Total Current Debt	165 000	104 000	10 000	62 000
Total Equity and Debt	91 000	39 000	30 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	316 000	286 000	431 000
Other Income	0	0	0	30 000
Revenue	307 000	316 000	286 000	460 000
Cost of Goods Sold	35 000	30 000	18 000	75 000
Salary Costs	176 000	146 000	107 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	377 000	282 000	474 000
Operating Profit	−15 000	−61 000	4 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	8 000	2 000
Financial Balance	0	−3 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−15 000	−64 000	−4 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
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	39 000	19 000	19 000	36 000
Total Fixed Assets	41 000	21 000	21 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	44 000	36 000	49 000
Total Current Assets	51 000	18 000	9 000	23 000
Total Assets	91 000	39 000	30 000	61 000
Total Equity	−75 000	−60 000	4 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	−5 000	16 000	−8 000
Creditors	0	−5 000	−6 000	−11 000
Unpaid Taxes	13 000	10 000	8 000	14 000
Dividends	0	0	0	0
Other Current Debt	160 000	119 000	28 000	79 000
Total Current Debt	165 000	104 000	10 000	62 000
Total Equity and Debt	91 000	39 000	30 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	106,67 %	−100 %	−200 %
Debt-to-Equity Ratio	−0,01	0,08	4	−1
Operating Profit Margin	−4,89 %	−19,3 %	1,4 %	−3,04 %
Current Ratio	0,31	0,17	0,9	0,37
Quick Ratio	0,31	0,17	0,9	0,37
Equity Ratio	−0,82	−1,54	0,13	0,13
Gross Profit Margin	88,6 %	90,51 %	93,71 %	83,7 %