VESTLAND KLINIKKEN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

86,09 %

Current Ratio

0,13

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 820 000	3 384 000	2 716 000	150 000
Net Income	−5 287 000	−909 000	−715 000	−261 000
Total Assets	4 385 000	3 357 000	2 076 000	1 506 000
Total Equity	−6 141 000	−854 000	55 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 820 000	3 384 000	2 716 000	150 000
Expenditure	11 972 000	4 559 000	3 632 000	485 000
Operating Profit	−5 153 000	−1 160 000	−915 000	−334 000
Financial Income	1 000	0	0	0
Financial Costs	136 000	5 000	1 000	0
Financial Balance	−135 000	−5 000	−1 000	0
Earnings Before Tax	−5 287 000	−1 165 000	−916 000	−334 000
Tax	0	−256 000	−202 000	−73 000
Net Income	−5 287 000	−909 000	−715 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 898 000	2 230 000	1 317 000	1 165 000
Total Current Assets	487 000	1 126 000	759 000	341 000
Total Assets	4 385 000	3 357 000	2 076 000	1 506 000
Total Retained Equity	−7 171 000	−1 884 000	−975 000	−261 000
Total Equity	−6 141 000	−854 000	55 000	769 000
Total Long-Term Debt	6 750 000	2 900 000	750 000	500 000
Total Current Debt	3 776 000	1 311 000	1 271 000	236 000
Total Equity and Debt	4 385 000	3 357 000	2 076 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 491 000	3 384 000	2 716 000	150 000
Other Income	329 000	0	0	0
Revenue	6 820 000	3 384 000	2 716 000	150 000
Cost of Goods Sold	4 015 000	2 013 000	1 773 000	93 000
Salary Costs	2 571 000	953 000	416 000	48 000
Depreciation	433 000	340 000	308 000	45 000
Impairment	0	0	0	0
Expenditure	11 972 000	4 559 000	3 632 000	485 000
Operating Profit	−5 153 000	−1 160 000	−915 000	−334 000
Financial Income	1 000	0	0	0
Financial Costs	136 000	5 000	1 000	0
Financial Balance	−135 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	−5 287 000	−909 000	−715 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	73 000	73 000	147 000	0
Total Intangible Assets	605 000	605 000	422 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 650 000	1 626 000	895 000	1 091 000
Total Tangible Assets	2 650 000	1 626 000	895 000	1 091 000
Total Fiancial Fixed Assets	644 000	0	0	0
Total Fixed Assets	3 898 000	2 230 000	1 317 000	1 165 000
Stock	75 000	75 000	60 000	35 000
Total Investments	0	0	0	0
Cash, Bank	257 000	583 000	351 000	195 000
Total Current Assets	487 000	1 126 000	759 000	341 000
Total Assets	4 385 000	3 357 000	2 076 000	1 506 000
Total Equity	−6 141 000	−854 000	55 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 750 000	2 900 000	750 000	500 000
Creditors	2 664 000	950 000	92 000	160 000
Unpaid Taxes	146 000	89 000	48 000	5 000
Dividends	0	0	0	0
Other Current Debt	966 000	271 000	1 131 000	72 000
Total Current Debt	3 776 000	1 311 000	1 271 000	236 000
Total Equity and Debt	4 385 000	3 357 000	2 076 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,09 %	106,44 %	−1 300 %	−33,94 %
Debt-to-Equity Ratio	−1,1	−3,4	13,64	0,65
Operating Profit Margin	−75,56 %	−34,28 %	−33,69 %	−222,67 %
Current Ratio	0,13	0,86	0,6	1,44
Quick Ratio	0,13	0,91	0,63	1,7
Equity Ratio	−1,4	−0,25	0,03	0,51
Gross Profit Margin	41,13 %	40,51 %	34,72 %	38 %