GRIMSTAD KLINIKKEN AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−165,93 %

Current Ratio

16,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	796 000	760 000	778 000
Net Income	−151 000	20 000	−4 000	45 000
Total Assets	97 000	242 000	223 000	226 000
Total Equity	91 000	242 000	223 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	796 000	760 000	778 000
Expenditure	1 080 000	777 000	763 000	735 000
Operating Profit	−148 000	20 000	−4 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	1 000
Earnings Before Tax	−151 000	20 000	−4 000	45 000
Tax	0	0	0	0
Net Income	−151 000	20 000	−4 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	29 000
Total Current Assets	97 000	242 000	204 000	197 000
Total Assets	97 000	242 000	223 000	226 000
Total Retained Equity	−382 000	−231 000	−251 000	−247 000
Total Equity	91 000	242 000	223 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	97 000	242 000	223 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	931 000	796 000	760 000	778 000
Revenue	931 000	796 000	760 000	778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	0	19 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	1 080 000	777 000	763 000	735 000
Operating Profit	−148 000	20 000	−4 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−151 000	20 000	−4 000	45 000

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	29 000
Fixtures	0	0	19 000	0
Total Tangible Assets	0	0	19 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	19 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	190 000	163 000	165 000
Total Current Assets	97 000	242 000	204 000	197 000
Total Assets	97 000	242 000	223 000	226 000
Total Equity	91 000	242 000	223 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	97 000	242 000	223 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,93 %	8,26 %	−1,79 %	19,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,9 %	2,51 %	−0,53 %	5,66 %
Current Ratio	16,17	-	-	-
Quick Ratio	16,17	-	-	-
Equity Ratio	0,94	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %