NEMUS TØNSBERG HELSEKLINIKK AS

3125 TØNSBERG

Finances

Return on Equity

−24,12 %

Current Ratio

1,17

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 567 000	3 130 000	3 053 000	3 111 000
Net Income	−48 000	−167 000	94 000	−114 000
Total Assets	1 414 000	824 000	1 027 000	670 000
Total Equity	199 000	247 000	414 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 567 000	3 130 000	3 053 000	3 111 000
Expenditure	3 587 000	3 284 000	2 947 000	3 214 000
Operating Profit	−20 000	−154 000	105 000	−102 000
Financial Income	0	0	2 000	2 000
Financial Costs	27 000	13 000	13 000	14 000
Financial Balance	−27 000	−13 000	−11 000	−12 000
Earnings Before Tax	−48 000	−167 000	94 000	−114 000
Tax	0	0	0	0
Net Income	−48 000	−167 000	94 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	20 000	20 000	20 000
Total Current Assets	684 000	804 000	1 007 000	650 000
Total Assets	1 414 000	824 000	1 027 000	670 000
Total Retained Equity	−311 000	−263 000	−96 000	−191 000
Total Equity	199 000	247 000	414 000	319 000
Total Long-Term Debt	631 000	257 000	415 000	198 000
Total Current Debt	584 000	320 000	198 000	152 000
Total Equity and Debt	1 414 000	824 000	1 027 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 567 000	3 130 000	3 010 000	3 111 000
Other Income	0	0	43 000	0
Revenue	3 567 000	3 130 000	3 053 000	3 111 000
Cost of Goods Sold	2 132 000	1 970 000	1 754 000	1 829 000
Salary Costs	188 000	188 000	164 000	173 000
Depreciation	0	0	0	35 000
Impairment	0	0	0	0
Expenditure	3 587 000	3 284 000	2 947 000	3 214 000
Operating Profit	−20 000	−154 000	105 000	−102 000
Financial Income	0	0	2 000	2 000
Financial Costs	27 000	13 000	13 000	14 000
Financial Balance	−27 000	−13 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	−48 000	−167 000	94 000	−114 000

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	730 000	20 000	20 000	20 000
Total Fixed Assets	730 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	470 000	746 000	495 000
Total Current Assets	684 000	804 000	1 007 000	650 000
Total Assets	1 414 000	824 000	1 027 000	670 000
Total Equity	199 000	247 000	414 000	319 000
Short-Term Group Debt	140 000	0	0	0
Total Long-Term Debt	631 000	257 000	415 000	198 000
Creditors	259 000	180 000	144 000	122 000
Unpaid Taxes	16 000	19 000	16 000	11 000
Dividends	0	0	0	0
Other Current Debt	169 000	121 000	39 000	20 000
Total Current Debt	584 000	320 000	198 000	152 000
Total Equity and Debt	1 414 000	824 000	1 027 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,12 %	−67,61 %	22,71 %	−35,74 %
Debt-to-Equity Ratio	3,17	1,04	1	0,62
Operating Profit Margin	−0,56 %	−4,92 %	3,44 %	−3,28 %
Current Ratio	1,17	2,51	5,09	4,28
Quick Ratio	1,17	2,51	5,09	4,28
Equity Ratio	0,14	0,3	0,4	0,48
Gross Profit Margin	40,23 %	37,06 %	42,55 %	41,21 %