KLINIKK 5460 AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

69,39 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 097 000	1 151 000	1 344 000
Net Income	34 000	0	−31 000	55 000
Total Assets	166 000	15 000	14 000	49 000
Total Equity	49 000	15 000	14 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 097 000	1 151 000	1 344 000
Expenditure	1 333 000	1 097 000	1 182 000	1 290 000
Operating Profit	37 000	0	−31 000	55 000
Financial Income	−2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	35 000	0	−31 000	55 000
Tax	1 000	0	0	0
Net Income	34 000	0	−31 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	0	0	0
Total Current Assets	103 000	15 000	14 000	49 000
Total Assets	166 000	15 000	14 000	49 000
Total Retained Equity	17 000	−17 000	−17 000	0
Total Equity	49 000	15 000	14 000	32 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	116 000	0	0	18 000
Total Equity and Debt	166 000	15 000	14 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 370 000	1 097 000	1 151 000	1 344 000
Other Income	0	0	0	0
Revenue	1 370 000	1 097 000	1 151 000	1 344 000
Cost of Goods Sold	788 000	632 000	645 000	743 000
Salary Costs	58 000	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 333 000	1 097 000	1 182 000	1 290 000
Operating Profit	37 000	0	−31 000	55 000
Financial Income	−2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	34 000	0	−31 000	55 000

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	63 000	0	0	0
Total Tangible Assets	63 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	14 000	35 000	70 000
Total Current Assets	103 000	15 000	14 000	49 000
Total Assets	166 000	15 000	14 000	49 000
Total Equity	49 000	15 000	14 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	116 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	12 000
Total Current Debt	116 000	0	0	18 000
Total Equity and Debt	166 000	15 000	14 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,39 %	0 %	−221,43 %	171,88 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	2,7 %	0 %	−2,69 %	4,09 %
Current Ratio	0,89	-	-	2,72
Quick Ratio	0,89	-	-	2,72
Equity Ratio	0,3	1	1	0,65
Gross Profit Margin	42,48 %	42,39 %	43,96 %	44,72 %