BARNEALLERGIKLINIKKEN AS

0377 OSLO

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 437 000	4 077 000	3 588 000	4 050 000
Net Income	2 000	0	9 000	15 000
Total Assets	713 000	598 000	687 000	650 000
Total Equity	256 000	254 000	254 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 437 000	4 077 000	3 588 000	4 050 000
Expenditure	4 435 000	4 076 000	3 578 000	4 035 000
Operating Profit	2 000	0	10 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	0	10 000	16 000
Tax	0	0	0	1 000
Net Income	2 000	0	9 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	208 000	137 000	109 000
Total Current Assets	536 000	390 000	551 000	541 000
Total Assets	713 000	598 000	687 000	650 000
Total Retained Equity	154 000	152 000	152 000	143 000
Total Equity	256 000	254 000	254 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	344 000	433 000	405 000
Total Equity and Debt	713 000	598 000	687 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 437 000	4 077 000	3 588 000	4 050 000
Revenue	4 437 000	4 077 000	3 588 000	4 050 000
Cost of Goods Sold	267 000	186 000	388 000	325 000
Salary Costs	2 562 000	2 401 000	1 940 000	2 369 000
Depreciation	52 000	38 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	4 435 000	4 076 000	3 578 000	4 035 000
Operating Profit	2 000	0	10 000	15 000
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	2 000	0	9 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	208 000	137 000	109 000
Total Tangible Assets	178 000	208 000	137 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	208 000	137 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	273 000	222 000	361 000
Total Current Assets	536 000	390 000	551 000	541 000
Total Assets	713 000	598 000	687 000	650 000
Total Equity	256 000	254 000	254 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	7 000	95 000	21 000
Unpaid Taxes	138 000	122 000	132 000	135 000
Dividends	0	0	0	0
Other Current Debt	256 000	214 000	206 000	248 000
Total Current Debt	457 000	344 000	433 000	405 000
Total Equity and Debt	713 000	598 000	687 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	0 %	3,54 %	6,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	0 %	0,28 %	0,37 %
Current Ratio	1,17	1,13	1,27	1,34
Quick Ratio	1,17	1,13	1,27	1,34
Equity Ratio	0,36	0,42	0,37	0,38
Gross Profit Margin	93,98 %	95,44 %	89,19 %	91,98 %