BEVEGELSESKLINIKKEN AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

86,67 %

Current Ratio

9,75

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	791 000	729 000	555 000
Net Income	−52 000	27 000	−26 000	−119 000
Total Assets	112 000	217 000	234 000	314 000
Total Equity	−60 000	−9 000	−36 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	791 000	729 000	555 000
Expenditure	769 000	751 000	738 000	654 000
Operating Profit	−38 000	40 000	−9 000	−99 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	17 000	25 000
Financial Balance	−13 000	−14 000	−17 000	−25 000
Earnings Before Tax	−52 000	27 000	−26 000	−124 000
Tax	0	0	0	−5 000
Net Income	−52 000	27 000	−26 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	139 000	208 000	282 000
Total Current Assets	39 000	78 000	26 000	32 000
Total Assets	112 000	217 000	234 000	314 000
Total Retained Equity	−150 000	−99 000	−126 000	−100 000
Total Equity	−60 000	−9 000	−36 000	−10 000
Total Long-Term Debt	168 000	218 000	267 000	304 000
Total Current Debt	4 000	8 000	3 000	19 000
Total Equity and Debt	112 000	217 000	234 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	39 000	9 000	0
Other Income	649 000	752 000	720 000	555 000
Revenue	731 000	791 000	729 000	555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	6 000	4 000
Depreciation	66 000	69 000	74 000	75 000
Impairment	0	0	0	0
Expenditure	769 000	751 000	738 000	654 000
Operating Profit	−38 000	40 000	−9 000	−99 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	17 000	25 000
Financial Balance	−13 000	−14 000	−17 000	−25 000
Dividends	0	0	0	0
Net Income	−52 000	27 000	−26 000	−119 000

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	73 000	139 000	208 000	282 000
Total Tangible Assets	73 000	139 000	208 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	139 000	208 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	50 000	11 000	13 000
Total Current Assets	39 000	78 000	26 000	32 000
Total Assets	112 000	217 000	234 000	314 000
Total Equity	−60 000	−9 000	−36 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	218 000	267 000	304 000
Creditors	0	4 000	0	8 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	1 000	11 000
Total Current Debt	4 000	8 000	3 000	19 000
Total Equity and Debt	112 000	217 000	234 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,67 %	−300 %	72,22 %	1 190 %
Debt-to-Equity Ratio	−2,8	−24,22	−7,42	−30,4
Operating Profit Margin	−5,2 %	5,06 %	−1,23 %	−17,84 %
Current Ratio	9,75	9,75	8,67	1,68
Quick Ratio	9,75	9,75	8,67	1,68
Equity Ratio	−0,54	−0,04	−0,15	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %