SHINE CLINIC AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

9,47 %

Current Ratio

2,48

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020
Revenue	383 000	365 000	172 000
Net Income	−46 000	−276 000	−208 000
Total Assets	185 000	176 000	55 000
Total Equity	−486 000	−440 000	−164 000

Income (NOK)	2022	2021	2020
Revenue	383 000	365 000	172 000
Expenditure	429 000	641 000	380 000
Operating Profit	−46 000	−276 000	−208 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−46 000	−276 000	−208 000
Tax	0	0	0
Net Income	−46 000	−276 000	−208 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	66 000	101 000	0
Total Current Assets	119 000	74 000	55 000
Total Assets	185 000	176 000	55 000
Total Retained Equity	−530 000	−485 000	−208 000
Total Equity	−486 000	−440 000	−164 000
Total Long-Term Debt	622 000	30 000	0
Total Current Debt	48 000	586 000	219 000
Total Equity and Debt	185 000	176 000	55 000

Cash flow (NOK)	2022	2021	2020
Sales Income	381 000	365 000	172 000
Other Income	2 000	0	0
Revenue	383 000	365 000	172 000
Cost of Goods Sold	126 000	208 000	88 000
Salary Costs	0	0	1 000
Depreciation	36 000	24 000	0
Impairment	0	0	0
Expenditure	429 000	641 000	380 000
Operating Profit	−46 000	−276 000	−208 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−46 000	−276 000	−208 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	66 000	101 000	0
Total Tangible Assets	66 000	101 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	66 000	101 000	0
Stock	2 000	0	0
Total Investments	0	0	0
Cash, Bank	107 000	71 000	52 000
Total Current Assets	119 000	74 000	55 000
Total Assets	185 000	176 000	55 000
Total Equity	−486 000	−440 000	−164 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	622 000	30 000	0
Creditors	24 000	23 000	12 000
Unpaid Taxes	4 000	−4 000	−13 000
Dividends	0	0	0
Other Current Debt	20 000	566 000	220 000
Total Current Debt	48 000	586 000	219 000
Total Equity and Debt	185 000	176 000	55 000

Financial indicators	2022	2021	2020
Return on Equity	9,47 %	62,73 %	126,83 %
Debt-to-Equity Ratio	−1,28	−0,07	−0
Operating Profit Margin	−12,01 %	−75,62 %	−120,93 %
Current Ratio	2,48	0,13	0,25
Quick Ratio	2,59	0,13	0,25
Equity Ratio	−2,63	−2,5	−2,98
Gross Profit Margin	67,1 %	43,01 %	48,84 %