CLINIC MEDICA AS

1384 ASKER

Finances

Return on Equity

−403,91 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 994 000	3 534 000	3 846 000	3 772 000
Net Income	−517 000	−499 000	118 000	130 000
Total Assets	598 000	1 203 000	1 743 000	1 470 000
Total Equity	128 000	645 000	1 144 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 994 000	3 534 000	3 846 000	3 772 000
Expenditure	3 485 000	4 011 000	3 673 000	3 588 000
Operating Profit	−491 000	−476 000	174 000	185 000
Financial Income	0	0	1 000	0
Financial Costs	26 000	22 000	1 000	19 000
Financial Balance	−26 000	−22 000	0	−19 000
Earnings Before Tax	−517 000	−499 000	173 000	167 000
Tax	0	0	55 000	37 000
Net Income	−517 000	−499 000	118 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	593 000	696 000	835 000
Total Current Assets	286 000	610 000	1 048 000	635 000
Total Assets	598 000	1 203 000	1 743 000	1 470 000
Total Retained Equity	98 000	615 000	1 114 000	996 000
Total Equity	128 000	645 000	1 144 000	1 026 000
Total Long-Term Debt	7 000	7 000	7 000	9 000
Total Current Debt	463 000	550 000	592 000	434 000
Total Equity and Debt	598 000	1 203 000	1 743 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 994 000	3 534 000	3 769 000	3 772 000
Other Income	0	0	77 000	0
Revenue	2 994 000	3 534 000	3 846 000	3 772 000
Cost of Goods Sold	432 000	394 000	472 000	705 000
Salary Costs	1 827 000	2 001 000	1 763 000	1 589 000
Depreciation	250 000	239 000	213 000	214 000
Impairment	0	0	0	0
Expenditure	3 485 000	4 011 000	3 673 000	3 588 000
Operating Profit	−491 000	−476 000	174 000	185 000
Financial Income	0	0	1 000	0
Financial Costs	26 000	22 000	1 000	19 000
Financial Balance	−26 000	−22 000	0	−19 000
Dividends	0	0	0	250 000
Net Income	−517 000	−499 000	118 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	307 000	471 000	640 000
Total Tangible Assets	202 000	368 000	471 000	640 000
Total Fiancial Fixed Assets	110 000	224 000	224 000	194 000
Total Fixed Assets	312 000	593 000	696 000	835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−142 000	150 000	618 000	373 000
Total Current Assets	286 000	610 000	1 048 000	635 000
Total Assets	598 000	1 203 000	1 743 000	1 470 000
Total Equity	128 000	645 000	1 144 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	7 000	9 000
Creditors	118 000	200 000	365 000	164 000
Unpaid Taxes	166 000	278 000	130 000	111 000
Dividends	0	0	0	250 000
Other Current Debt	256 000	149 000	117 000	187 000
Total Current Debt	463 000	550 000	592 000	434 000
Total Equity and Debt	598 000	1 203 000	1 743 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−403,91 %	−77,36 %	10,31 %	12,67 %
Debt-to-Equity Ratio	0,05	0,01	0,01	0,01
Operating Profit Margin	−16,4 %	−13,47 %	4,52 %	4,9 %
Current Ratio	0,62	1,11	1,77	1,46
Quick Ratio	0,62	1,11	1,77	1,46
Equity Ratio	0,21	0,54	0,66	0,7
Gross Profit Margin	85,57 %	88,85 %	87,73 %	81,31 %