JORDMORKLINIKKEN-INNLANDET AS

2390 MOELV

Finances

Share Ownership

Return on Equity

143,75 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	793 000	244 000	202 000
Net Income	−69 000	159 000	35 000	−96 000
Total Assets	78 000	61 000	0	0
Total Equity	−48 000	21 000	−139 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	793 000	244 000	202 000
Expenditure	358 000	626 000	199 000	289 000
Operating Profit	−67 000	167 000	45 000	−87 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	10 000	9 000
Financial Balance	−2 000	−8 000	−10 000	−9 000
Earnings Before Tax	−69 000	159 000	35 000	−96 000
Tax	0	0	0	0
Net Income	−69 000	159 000	35 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	78 000	61 000	0	0
Total Assets	78 000	61 000	0	0
Total Retained Equity	−78 000	−9 000	−169 000	−204 000
Total Equity	−48 000	21 000	−139 000	−174 000
Total Long-Term Debt	0	40 000	60 000	0
Total Current Debt	126 000	0	79 000	174 000
Total Equity and Debt	78 000	61 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	793 000	244 000	202 000
Other Income	0	0	0	0
Revenue	291 000	793 000	244 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	198 000	0	0	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	358 000	626 000	199 000	289 000
Operating Profit	−67 000	167 000	45 000	−87 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	10 000	9 000
Financial Balance	−2 000	−8 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	−69 000	159 000	35 000	−96 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	61 000	0	0
Total Current Assets	78 000	61 000	0	0
Total Assets	78 000	61 000	0	0
Total Equity	−48 000	21 000	−139 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	60 000	0
Creditors	0	0	0	0
Unpaid Taxes	90 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	79 000	5 000
Total Current Debt	126 000	0	79 000	174 000
Total Equity and Debt	78 000	61 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	143,75 %	757,14 %	−25,18 %	55,17 %
Debt-to-Equity Ratio	−0	1,9	−0,43	−0
Operating Profit Margin	−23,02 %	21,06 %	18,44 %	−43,07 %
Current Ratio	0,62	-	0	0
Quick Ratio	0,62	-	0	0
Equity Ratio	−0,62	0,34	-	-
Gross Profit Margin	100 %	100 %	100 %	100 %