ØYEKLINIKKEN I NARVIK AS

8514 NARVIK

Finances

Return on Equity

24,07 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	456 000	4 700 000
Net Income	−480 000	−1 158 000	160 000	−7 590 000
Total Assets	1 267 000	1 613 000	3 566 000	13 196 000
Total Equity	−1 994 000	−1 514 000	−356 000	−516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	456 000	4 700 000
Expenditure	418 000	1 097 000	−111 000	11 479 000
Operating Profit	−418 000	−1 097 000	567 000	−6 780 000
Financial Income	0	0	0	0
Financial Costs	61 000	61 000	407 000	615 000
Financial Balance	−61 000	−61 000	−407 000	−615 000
Earnings Before Tax	−480 000	−1 158 000	160 000	−7 394 000
Tax	0	0	0	195 000
Net Income	−480 000	−1 158 000	160 000	−7 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	1 541 000	3 016 000	12 545 000
Total Current Assets	76 000	72 000	550 000	650 000
Total Assets	1 267 000	1 613 000	3 566 000	13 196 000
Total Retained Equity	−2 094 000	−1 614 000	−456 000	−616 000
Total Equity	−1 994 000	−1 514 000	−356 000	−516 000
Total Long-Term Debt	996 000	1 473 000	1 913 000	11 225 000
Total Current Debt	2 265 000	1 654 000	2 009 000	2 486 000
Total Equity and Debt	1 267 000	1 613 000	3 566 000	13 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 811 000
Other Income	0	0	456 000	888 000
Revenue	0	0	456 000	4 700 000
Cost of Goods Sold	0	0	0	78 000
Salary Costs	0	0	92 000	1 093 000
Depreciation	0	0	0	2 870 000
Impairment	350 000	466 000	−2 458 000	5 067 000
Expenditure	418 000	1 097 000	−111 000	11 479 000
Operating Profit	−418 000	−1 097 000	567 000	−6 780 000
Financial Income	0	0	0	0
Financial Costs	61 000	61 000	407 000	615 000
Financial Balance	−61 000	−61 000	−407 000	−615 000
Dividends	0	0	0	0
Net Income	−480 000	−1 158 000	160 000	−7 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	9 775 000
Machinery and Plant Facilities	20 000	20 000	20 000	20 000
Fixtures	650 000	1 000 000	2 475 000	2 699 000
Total Tangible Assets	670 000	1 020 000	2 495 000	12 494 000
Total Fiancial Fixed Assets	521 000	521 000	521 000	52 000
Total Fixed Assets	1 191 000	1 541 000	3 016 000	12 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	481 000	99 000
Total Current Assets	76 000	72 000	550 000	650 000
Total Assets	1 267 000	1 613 000	3 566 000	13 196 000
Total Equity	−1 994 000	−1 514 000	−356 000	−516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	996 000	1 473 000	1 913 000	11 225 000
Creditors	0	0	70 000	83 000
Unpaid Taxes	11 000	11 000	11 000	21 000
Dividends	0	0	0	0
Other Current Debt	2 255 000	1 644 000	1 929 000	1 780 000
Total Current Debt	2 265 000	1 654 000	2 009 000	2 486 000
Total Equity and Debt	1 267 000	1 613 000	3 566 000	13 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,07 %	76,49 %	−44,94 %	1 470,93 %
Debt-to-Equity Ratio	−0,5	−0,97	−5,37	−21,75
Operating Profit Margin	-	-	124,34 %	−144,26 %
Current Ratio	0,03	0,04	0,27	0,26
Quick Ratio	0,03	0,04	0,27	0,26
Equity Ratio	−1,57	−0,94	−0,1	−0,04
Gross Profit Margin	-	-	100 %	98,34 %