CLINIQUE RENAISSANCE AS

0259 OSLO

Finances

Share Ownership

Return on Equity

72,58 %

Current Ratio

Debt-to-Equity Ratio

−5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 490 000	1 490 000	1 313 000	1 359 000
Net Income	−45 000	−79 000	165 000	−57 000
Total Assets	525 000	503 000	578 000	405 000
Total Equity	−62 000	−17 000	62 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 490 000	1 490 000	1 313 000	1 359 000
Expenditure	1 534 000	1 569 000	1 149 000	1 416 000
Operating Profit	−45 000	−79 000	165 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−45 000	−79 000	165 000	−57 000
Tax	0	0	0	0
Net Income	−45 000	−79 000	165 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	92 000	108 000	123 000
Total Current Assets	448 000	410 000	470 000	282 000
Total Assets	525 000	503 000	578 000	405 000
Total Retained Equity	−162 000	−117 000	−38 000	−203 000
Total Equity	−62 000	−17 000	62 000	−103 000
Total Long-Term Debt	363 000	370 000	375 000	377 000
Total Current Debt	224 000	150 000	140 000	131 000
Total Equity and Debt	525 000	503 000	578 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 394 000	1 394 000	1 178 000	1 198 000
Other Income	95 000	96 000	135 000	161 000
Revenue	1 490 000	1 490 000	1 313 000	1 359 000
Cost of Goods Sold	388 000	448 000	320 000	400 000
Salary Costs	747 000	738 000	434 000	632 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 534 000	1 569 000	1 149 000	1 416 000
Operating Profit	−45 000	−79 000	165 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−45 000	−79 000	165 000	−57 000

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	77 000	92 000	108 000	123 000
Total Tangible Assets	77 000	92 000	108 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	92 000	108 000	123 000
Stock	70 000	66 000	116 000	78 000
Total Investments	0	0	0	0
Cash, Bank	324 000	292 000	344 000	203 000
Total Current Assets	448 000	410 000	470 000	282 000
Total Assets	525 000	503 000	578 000	405 000
Total Equity	−62 000	−17 000	62 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	370 000	375 000	377 000
Creditors	54 000	13 000	31 000	0
Unpaid Taxes	94 000	74 000	68 000	83 000
Dividends	0	0	0	0
Other Current Debt	75 000	62 000	42 000	48 000
Total Current Debt	224 000	150 000	140 000	131 000
Total Equity and Debt	525 000	503 000	578 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,58 %	464,71 %	266,13 %	55,34 %
Debt-to-Equity Ratio	−5,85	−21,76	6,05	−3,66
Operating Profit Margin	−3,02 %	−5,3 %	12,57 %	−4,19 %
Current Ratio	2	2,73	3,36	2,15
Quick Ratio	2,91	4,88	19,58	5,32
Equity Ratio	−0,12	−0,03	0,11	−0,25
Gross Profit Margin	73,96 %	69,93 %	75,63 %	70,57 %