MARIANNES KLINIKK AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

329,41 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 400 000	1 350 000	1 593 000
Net Income	−112 000	32 000	13 000	125 000
Total Assets	233 000	256 000	289 000	690 000
Total Equity	−34 000	77 000	45 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 400 000	1 350 000	1 593 000
Expenditure	1 390 000	1 357 000	1 334 000	1 435 000
Operating Profit	−142 000	42 000	17 000	158 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	0	3 000
Earnings Before Tax	−143 000	42 000	17 000	160 000
Tax	−31 000	9 000	4 000	35 000
Net Income	−112 000	32 000	13 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	52 000	58 000	53 000
Total Current Assets	157 000	204 000	230 000	637 000
Total Assets	233 000	256 000	289 000	690 000
Total Retained Equity	−64 000	47 000	15 000	2 000
Total Equity	−34 000	77 000	45 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	179 000	244 000	658 000
Total Equity and Debt	233 000	256 000	289 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 204 000	1 319 000	1 288 000	1 578 000
Other Income	44 000	81 000	62 000	16 000
Revenue	1 248 000	1 400 000	1 350 000	1 593 000
Cost of Goods Sold	271 000	463 000	358 000	196 000
Salary Costs	653 000	584 000	603 000	916 000
Depreciation	7 000	7 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	1 390 000	1 357 000	1 334 000	1 435 000
Operating Profit	−142 000	42 000	17 000	158 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	0	3 000
Dividends	0	0	0	360 000
Net Income	−112 000	32 000	13 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	3 000	2 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	21 000	29 000	20 000
Total Tangible Assets	14 000	21 000	29 000	20 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	76 000	52 000	58 000	53 000
Stock	53 000	48 000	47 000	67 000
Total Investments	0	0	0	0
Cash, Bank	93 000	137 000	175 000	543 000
Total Current Assets	157 000	204 000	230 000	637 000
Total Assets	233 000	256 000	289 000	690 000
Total Equity	−34 000	77 000	45 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	11 000	34 000	8 000
Unpaid Taxes	89 000	62 000	67 000	160 000
Dividends	0	0	0	360 000
Other Current Debt	72 000	94 000	142 000	130 000
Total Current Debt	267 000	179 000	244 000	658 000
Total Equity and Debt	233 000	256 000	289 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	329,41 %	41,56 %	28,89 %	390,63 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,38 %	3 %	1,26 %	9,92 %
Current Ratio	0,59	1,14	0,94	0,97
Quick Ratio	0,73	1,56	1,17	1,08
Equity Ratio	−0,15	0,3	0,16	0,05
Gross Profit Margin	78,29 %	66,93 %	73,48 %	87,7 %