VEN KLINIKKEN AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

31,42 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	2 956 000	1 662 000	328 000
Net Income	142 000	223 000	−2 000
Total Assets	955 000	674 000	277 000
Total Equity	452 000	310 000	88 000

Income (NOK)	2022	2021	2020
Revenue	2 956 000	1 662 000	328 000
Expenditure	2 767 000	1 365 000	324 000
Operating Profit	188 000	297 000	3 000
Financial Income	0	0	0
Financial Costs	6 000	10 000	6 000
Financial Balance	−6 000	−10 000	−6 000
Earnings Before Tax	183 000	286 000	−3 000
Tax	41 000	64 000	−1 000
Net Income	142 000	223 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	204 000	43 000	44 000
Total Current Assets	751 000	631 000	233 000
Total Assets	955 000	674 000	277 000
Total Retained Equity	362 000	220 000	−2 000
Total Equity	452 000	310 000	88 000
Total Long-Term Debt	45 000	98 000	151 000
Total Current Debt	458 000	266 000	38 000
Total Equity and Debt	955 000	674 000	277 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 955 000	1 662 000	328 000
Other Income	1 000	0	0
Revenue	2 956 000	1 662 000	328 000
Cost of Goods Sold	811 000	676 000	201 000
Salary Costs	1 280 000	462 000	0
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	2 767 000	1 365 000	324 000
Operating Profit	188 000	297 000	3 000
Financial Income	0	0	0
Financial Costs	6 000	10 000	6 000
Financial Balance	−6 000	−10 000	−6 000
Dividends	0	0	0
Net Income	142 000	223 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	0	0
Total Tangible Assets	13 000	0	0
Total Fiancial Fixed Assets	191 000	43 000	43 000
Total Fixed Assets	204 000	43 000	44 000
Stock	231 000	111 000	92 000
Total Investments	0	0	0
Cash, Bank	482 000	309 000	141 000
Total Current Assets	751 000	631 000	233 000
Total Assets	955 000	674 000	277 000
Total Equity	452 000	310 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	45 000	98 000	151 000
Creditors	71 000	61 000	−1 000
Unpaid Taxes	211 000	79 000	23 000
Dividends	0	0	0
Other Current Debt	135 000	63 000	16 000
Total Current Debt	458 000	266 000	38 000
Total Equity and Debt	955 000	674 000	277 000

Financial indicators	2022	2021	2020
Return on Equity	31,42 %	71,94 %	−2,27 %
Debt-to-Equity Ratio	0,1	0,32	1,72
Operating Profit Margin	6,36 %	17,87 %	0,91 %
Current Ratio	1,64	2,37	6,13
Quick Ratio	3,31	4,07	−4,31
Equity Ratio	0,47	0,46	0,32
Gross Profit Margin	72,56 %	59,33 %	38,72 %