KLINIKK PROAKTIV AS

4324 SANDNES

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

1,76

Debt-to-Equity Ratio

−5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 464 000	1 301 000	1 290 000	1 386 000
Net Income	2 000	−129 000	−6 000	−47 000
Total Assets	2 510 000	708 000	780 000	603 000
Total Equity	−522 000	−524 000	−395 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 464 000	1 301 000	1 290 000	1 386 000
Expenditure	2 461 000	1 429 000	1 297 000	1 446 000
Operating Profit	3 000	−129 000	−8 000	−60 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	2 000	−129 000	−8 000	−60 000
Tax	0	0	−2 000	−13 000
Net Income	2 000	−129 000	−6 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	249 000	350 000	466 000
Total Current Assets	493 000	459 000	430 000	137 000
Total Assets	2 510 000	708 000	780 000	603 000
Total Retained Equity	−622 000	−624 000	−495 000	−489 000
Total Equity	−522 000	−524 000	−395 000	−389 000
Total Long-Term Debt	2 753 000	956 000	898 000	0
Total Current Debt	280 000	276 000	278 000	992 000
Total Equity and Debt	2 510 000	708 000	780 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 464 000	1 301 000	1 290 000	1 386 000
Revenue	2 464 000	1 301 000	1 290 000	1 386 000
Cost of Goods Sold	25 000	38 000	32 000	0
Salary Costs	394 000	371 000	302 000	358 000
Depreciation	271 000	101 000	117 000	131 000
Impairment	0	0	0	0
Expenditure	2 461 000	1 429 000	1 297 000	1 446 000
Operating Profit	3 000	−129 000	−8 000	−60 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−129 000	−6 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	139 000	139 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 879 000	110 000	211 000	328 000
Total Tangible Assets	1 879 000	110 000	211 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 018 000	249 000	350 000	466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	146 000	107 000	137 000
Total Current Assets	493 000	459 000	430 000	137 000
Total Assets	2 510 000	708 000	780 000	603 000
Total Equity	−522 000	−524 000	−395 000	−389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 753 000	956 000	898 000	0
Creditors	216 000	218 000	227 000	40 000
Unpaid Taxes	22 000	19 000	18 000	17 000
Dividends	0	0	0	0
Other Current Debt	41 000	39 000	33 000	935 000
Total Current Debt	280 000	276 000	278 000	992 000
Total Equity and Debt	2 510 000	708 000	780 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	24,62 %	1,52 %	12,08 %
Debt-to-Equity Ratio	−5,27	−1,82	−2,27	−0
Operating Profit Margin	0,12 %	−9,92 %	−0,62 %	−4,33 %
Current Ratio	1,76	1,66	1,55	0,14
Quick Ratio	1,76	1,66	1,55	0,14
Equity Ratio	−0,21	−0,74	−0,51	−0,65
Gross Profit Margin	98,99 %	97,08 %	97,52 %	100 %