MARIAS KLINIKK AS

2213 KONGSVINGER

Finances

Share Ownership

Return on Equity

53,98 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	187 000	169 000	147 000
Net Income	61 000	66 000	55 000	28 000
Total Assets	157 000	137 000	117 000	109 000
Total Equity	113 000	52 000	−15 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	187 000	169 000	147 000
Expenditure	103 000	121 000	114 000	112 000
Operating Profit	64 000	66 000	55 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	66 000	55 000	28 000
Tax	4 000	0	0	0
Net Income	61 000	66 000	55 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	157 000	137 000	117 000	109 000
Total Assets	157 000	137 000	117 000	109 000
Total Retained Equity	13 000	−48 000	−115 000	−170 000
Total Equity	113 000	52 000	−15 000	−70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	85 000	132 000	179 000
Total Equity and Debt	157 000	137 000	117 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	187 000	169 000	147 000
Other Income	0	0	0	0
Revenue	168 000	187 000	169 000	147 000
Cost of Goods Sold	39 000	55 000	44 000	36 000
Salary Costs	0	0	10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	121 000	114 000	112 000
Operating Profit	64 000	66 000	55 000	28 000
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	61 000	66 000	55 000	28 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	67 000	63 000	63 000	45 000
Total Investments	0	0	0	0
Cash, Bank	87 000	71 000	54 000	64 000
Total Current Assets	157 000	137 000	117 000	109 000
Total Assets	157 000	137 000	117 000	109 000
Total Equity	113 000	52 000	−15 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	4 000	0
Unpaid Taxes	15 000	8 000	10 000	8 000
Dividends	0	0	0	0
Other Current Debt	25 000	77 000	118 000	171 000
Total Current Debt	45 000	85 000	132 000	179 000
Total Equity and Debt	157 000	137 000	117 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,98 %	126,92 %	−366,67 %	−40 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	38,1 %	35,29 %	32,54 %	19,05 %
Current Ratio	3,49	1,61	0,89	0,61
Quick Ratio	−7,14	6,23	1,7	0,81
Equity Ratio	0,72	0,38	−0,13	−0,64
Gross Profit Margin	76,79 %	70,59 %	73,96 %	75,51 %