company

CLINIC 1 AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−267,44 %

Current Ratio

2,56

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	564 000	599 000	469 000
Net Income	−115 000	−43 000	−33 000	−143 000
Total Assets	180 000	316 000	421 000	437 000
Total Equity	43 000	157 000	200 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	564 000	599 000	469 000
Expenditure	538 000	607 000	633 000	612 000
Operating Profit	−146 000	−43 000	−33 000	−144 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−147 000	−43 000	−33 000	−143 000
Tax	−32 000	0	0	0
Net Income	−115 000	−43 000	−33 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	103 000	148 000	194 000
Total Current Assets	100 000	213 000	273 000	244 000
Total Assets	180 000	316 000	421 000	437 000
Total Retained Equity	−227 000	−113 000	−70 000	−37 000
Total Equity	43 000	157 000	200 000	233 000
Total Long-Term Debt	99 000	0	0	0
Total Current Debt	39 000	159 000	221 000	204 000
Total Equity and Debt	180 000	316 000	421 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	−7 000	9 000	58 000
Other Income	0	571 000	590 000	411 000
Revenue	392 000	564 000	599 000	469 000
Cost of Goods Sold	196 000	9 000	13 000	8 000
Salary Costs	2 000	3 000	3 000	4 000
Depreciation	55 000	45 000	46 000	40 000
Impairment	0	0	0	0
Expenditure	538 000	607 000	633 000	612 000
Operating Profit	−146 000	−43 000	−33 000	−144 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−115 000	−43 000	−33 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	103 000	148 000	194 000
Total Tangible Assets	48 000	103 000	148 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	103 000	148 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	135 000	197 000	142 000
Total Current Assets	100 000	213 000	273 000	244 000
Total Assets	180 000	316 000	421 000	437 000
Total Equity	43 000	157 000	200 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	0	0	0
Creditors	7 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	157 000	221 000	204 000
Total Current Debt	39 000	159 000	221 000	204 000
Total Equity and Debt	180 000	316 000	421 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−267,44 %	−27,39 %	−16,5 %	−61,37 %
Debt-to-Equity Ratio	2,3	0	0	0
Operating Profit Margin	−37,24 %	−7,62 %	−5,51 %	−30,7 %
Current Ratio	2,56	1,34	1,24	1,2
Quick Ratio	2,56	1,34	1,24	1,2
Equity Ratio	0,24	0,5	0,48	0,53
Gross Profit Margin	50 %	98,4 %	97,83 %	98,29 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English