SUNNMØRE MR KLINIKK AS

6010 ÅLESUND

Finances

Return on Equity

31,94 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 591 000	3 045 000	3 254 000	8 220 000
Net Income	−435 000	−92 000	−1 062 000	189 000
Total Assets	446 000	546 000	444 000	1 321 000
Total Equity	−1 362 000	−927 000	−835 000	227 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 591 000	3 045 000	3 254 000	8 220 000
Expenditure	4 006 000	3 082 000	3 457 000	7 948 000
Operating Profit	−414 000	−39 000	−204 000	272 000
Financial Income	6 000	9 000	12 000	15 000
Financial Costs	27 000	62 000	745 000	26 000
Financial Balance	−21 000	−53 000	−733 000	−11 000
Earnings Before Tax	−435 000	−92 000	−937 000	262 000
Tax	0	0	125 000	73 000
Net Income	−435 000	−92 000	−1 062 000	189 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	336 000	371 000	241 000	1 087 000
Total Current Assets	110 000	174 000	203 000	234 000
Total Assets	446 000	546 000	444 000	1 321 000
Total Retained Equity	−1 638 000	−1 203 000	−1 111 000	−49 000
Total Equity	−1 362 000	−927 000	−835 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 807 000	1 473 000	1 279 000	1 094 000
Total Equity and Debt	446 000	546 000	444 000	1 321 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 591 000	3 045 000	3 254 000	8 170 000
Other Income	0	0	0	50 000
Revenue	3 591 000	3 045 000	3 254 000	8 220 000
Cost of Goods Sold	13 000	30 000	14 000	27 000
Salary Costs	1 234 000	910 000	1 160 000	3 735 000
Depreciation	36 000	17 000	15 000	23 000
Impairment	0	0	0	0
Expenditure	4 006 000	3 082 000	3 457 000	7 948 000
Operating Profit	−414 000	−39 000	−204 000	272 000
Financial Income	6 000	9 000	12 000	15 000
Financial Costs	27 000	62 000	745 000	26 000
Financial Balance	−21 000	−53 000	−733 000	−11 000
Dividends	0	0	0	0
Net Income	−435 000	−92 000	−1 062 000	189 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	277 000	115 000	130 000
Total Tangible Assets	241 000	277 000	115 000	130 000
Total Fiancial Fixed Assets	94 000	94 000	126 000	832 000
Total Fixed Assets	336 000	371 000	241 000	1 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	29 000	35 000	70 000
Total Current Assets	110 000	174 000	203 000	234 000
Total Assets	446 000	546 000	444 000	1 321 000
Total Equity	−1 362 000	−927 000	−835 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	553 000	794 000	508 000	406 000
Unpaid Taxes	88 000	99 000	42 000	157 000
Dividends	0	0	0	0
Other Current Debt	971 000	410 000	546 000	392 000
Total Current Debt	1 807 000	1 473 000	1 279 000	1 094 000
Total Equity and Debt	446 000	546 000	444 000	1 321 000

Financial indicators	2021	2020	2019	2018
Return on Equity	31,94 %	9,92 %	127,19 %	83,26 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−11,53 %	−1,28 %	−6,27 %	3,31 %
Current Ratio	0,06	0,12	0,16	0,21
Quick Ratio	0,06	0,12	0,16	0,21
Equity Ratio	−3,05	−1,7	−1,88	0,17
Gross Profit Margin	99,64 %	99,01 %	99,57 %	99,67 %