BARE CLINIC AS

4006 STAVANGER

Finances

Return on Equity

0,41 %

Current Ratio

9,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 446 000	10 185 000	10 133 000	8 137 000
Net Income	19 000	877 000	521 000	445 000
Total Assets	5 142 000	8 245 000	6 768 000	6 270 000
Total Equity	4 688 000	4 669 000	3 791 000	3 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 446 000	10 185 000	10 133 000	8 137 000
Expenditure	2 336 000	9 152 000	9 461 000	8 263 000
Operating Profit	110 000	1 034 000	671 000	−126 000
Financial Income	24 000	78 000	46 000	563 000
Financial Costs	89 000	0	41 000	7 000
Financial Balance	−65 000	78 000	5 000	556 000
Earnings Before Tax	45 000	1 111 000	676 000	429 000
Tax	25 000	234 000	155 000	−16 000
Net Income	19 000	877 000	521 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	1 298 000	210 000	246 000
Total Current Assets	4 053 000	6 947 000	6 558 000	6 024 000
Total Assets	5 142 000	8 245 000	6 768 000	6 270 000
Total Retained Equity	4 588 000	4 569 000	3 691 000	3 170 000
Total Equity	4 688 000	4 669 000	3 791 000	3 270 000
Total Long-Term Debt	37 000	1 182 000	0	0
Total Current Debt	417 000	2 394 000	2 976 000	3 000 000
Total Equity and Debt	5 142 000	8 245 000	6 768 000	6 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 446 000	10 185 000	10 039 000	8 137 000
Other Income	0	0	94 000	0
Revenue	2 446 000	10 185 000	10 133 000	8 137 000
Cost of Goods Sold	507 000	3 844 000	3 983 000	1 468 000
Salary Costs	1 247 000	3 480 000	3 699 000	5 083 000
Depreciation	208 000	70 000	59 000	51 000
Impairment	0	0	0	0
Expenditure	2 336 000	9 152 000	9 461 000	8 263 000
Operating Profit	110 000	1 034 000	671 000	−126 000
Financial Income	24 000	78 000	46 000	563 000
Financial Costs	89 000	0	41 000	7 000
Financial Balance	−65 000	78 000	5 000	556 000
Dividends	0	0	0	0
Net Income	19 000	877 000	521 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	978 000	1 187 000	87 000	67 000
Total Tangible Assets	978 000	1 187 000	87 000	83 000
Total Fiancial Fixed Assets	111 000	111 000	111 000	149 000
Total Fixed Assets	1 089 000	1 298 000	210 000	246 000
Stock	0	467 000	435 000	383 000
Total Investments	941 000	562 000	141 000	0
Cash, Bank	3 094 000	5 895 000	5 747 000	5 414 000
Total Current Assets	4 053 000	6 947 000	6 558 000	6 024 000
Total Assets	5 142 000	8 245 000	6 768 000	6 270 000
Total Equity	4 688 000	4 669 000	3 791 000	3 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	1 182 000	0	0
Creditors	16 000	485 000	515 000	334 000
Unpaid Taxes	161 000	393 000	466 000	517 000
Dividends	0	0	0	0
Other Current Debt	225 000	1 322 000	1 842 000	2 149 000
Total Current Debt	417 000	2 394 000	2 976 000	3 000 000
Total Equity and Debt	5 142 000	8 245 000	6 768 000	6 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	18,78 %	13,74 %	13,61 %
Debt-to-Equity Ratio	0,01	0,25	0	0
Operating Profit Margin	4,5 %	10,15 %	6,62 %	−1,55 %
Current Ratio	9,72	2,9	2,2	2,01
Quick Ratio	9,72	3,61	2,58	2,3
Equity Ratio	0,91	0,57	0,56	0,52
Gross Profit Margin	79,27 %	62,26 %	60,69 %	81,96 %