GRÅ STÆR KLINIKKEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

124,73 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 343 000	10 637 000	9 921 000	9 796 000
Net Income	−2 582 000	60 000	387 000	39 000
Total Assets	5 898 000	6 081 000	4 359 000	4 585 000
Total Equity	−2 070 000	512 000	452 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 343 000	10 637 000	9 921 000	9 796 000
Expenditure	13 841 000	10 552 000	9 541 000	9 736 000
Operating Profit	−2 498 000	85 000	380 000	61 000
Financial Income	6 000	3 000	13 000	9 000
Financial Costs	89 000	29 000	5 000	30 000
Financial Balance	−83 000	−26 000	8 000	−21 000
Earnings Before Tax	−2 582 000	60 000	387 000	39 000
Tax	0	0	0	0
Net Income	−2 582 000	60 000	387 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 721 000	2 779 000	691 000	591 000
Total Current Assets	3 176 000	3 302 000	3 668 000	3 994 000
Total Assets	5 898 000	6 081 000	4 359 000	4 585 000
Total Retained Equity	−2 180 000	402 000	342 000	−45 000
Total Equity	−2 070 000	512 000	452 000	65 000
Total Long-Term Debt	857 000	1 371 000	0	52 000
Total Current Debt	7 110 000	4 197 000	3 906 000	4 468 000
Total Equity and Debt	5 898 000	6 081 000	4 359 000	4 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 343 000	10 637 000	9 921 000	9 796 000
Revenue	11 343 000	10 637 000	9 921 000	9 796 000
Cost of Goods Sold	4 039 000	3 179 000	3 500 000	4 045 000
Salary Costs	3 314 000	2 618 000	1 801 000	1 842 000
Depreciation	529 000	264 000	312 000	343 000
Impairment	0	0	0	0
Expenditure	13 841 000	10 552 000	9 541 000	9 736 000
Operating Profit	−2 498 000	85 000	380 000	61 000
Financial Income	6 000	3 000	13 000	9 000
Financial Costs	89 000	29 000	5 000	30 000
Financial Balance	−83 000	−26 000	8 000	−21 000
Dividends	0	0	0	0
Net Income	−2 582 000	60 000	387 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 493 000	1 430 000	0	0
Machinery and Plant Facilities	1 122 000	1 284 000	631 000	575 000
Fixtures	106 000	65 000	60 000	16 000
Total Tangible Assets	2 721 000	2 779 000	691 000	591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 721 000	2 779 000	691 000	591 000
Stock	748 000	688 000	485 000	428 000
Total Investments	0	0	0	0
Cash, Bank	396 000	227 000	435 000	1 243 000
Total Current Assets	3 176 000	3 302 000	3 668 000	3 994 000
Total Assets	5 898 000	6 081 000	4 359 000	4 585 000
Total Equity	−2 070 000	512 000	452 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	857 000	1 371 000	0	52 000
Creditors	492 000	575 000	704 000	891 000
Unpaid Taxes	185 000	161 000	137 000	126 000
Dividends	0	0	0	0
Other Current Debt	6 433 000	3 462 000	3 065 000	3 452 000
Total Current Debt	7 110 000	4 197 000	3 906 000	4 468 000
Total Equity and Debt	5 898 000	6 081 000	4 359 000	4 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,73 %	11,72 %	85,62 %	60 %
Debt-to-Equity Ratio	−0,41	2,68	0	0,8
Operating Profit Margin	−22,02 %	0,8 %	3,83 %	0,62 %
Current Ratio	0,45	0,79	0,94	0,89
Quick Ratio	0,5	0,94	1,07	0,99
Equity Ratio	−0,35	0,08	0,1	0,01
Gross Profit Margin	64,39 %	70,11 %	64,72 %	58,71 %