company

KLINIKK LIBRA AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−7,73 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	924 000	799 000	1 006 000
Net Income	31 000	−106 000	23 000	−36 000
Total Assets	303 000	375 000	315 000	242 000
Total Equity	−401 000	−432 000	−326 000	−348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	924 000	799 000	1 006 000
Expenditure	1 073 000	1 026 000	777 000	1 042 000
Operating Profit	31 000	−103 000	23 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	31 000	−106 000	23 000	−36 000
Tax	0	0	0	0
Net Income	31 000	−106 000	23 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	0	0	3 000
Total Current Assets	205 000	375 000	315 000	239 000
Total Assets	303 000	375 000	315 000	242 000
Total Retained Equity	−431 000	−462 000	−356 000	−373 000
Total Equity	−401 000	−432 000	−326 000	−348 000
Total Long-Term Debt	0	0	570 000	570 000
Total Current Debt	704 000	806 000	71 000	21 000
Total Equity and Debt	303 000	375 000	315 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 000	924 000	799 000	1 006 000
Other Income	74 000	0	0	0
Revenue	1 104 000	924 000	799 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	259 000	0	0	0
Depreciation	8 000	0	3 000	25 000
Impairment	0	0	0	0
Expenditure	1 073 000	1 026 000	777 000	1 042 000
Operating Profit	31 000	−103 000	23 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	31 000	−106 000	23 000	−36 000

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	98 000	0	0	3 000
Total Tangible Assets	98 000	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	294 000	240 000	133 000
Total Current Assets	205 000	375 000	315 000	239 000
Total Assets	303 000	375 000	315 000	242 000
Total Equity	−401 000	−432 000	−326 000	−348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	570 000	570 000
Creditors	39 000	100 000	70 000	18 000
Unpaid Taxes	38 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	627 000	706 000	1 000	3 000
Total Current Debt	704 000	806 000	71 000	21 000
Total Equity and Debt	303 000	375 000	315 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,73 %	24,54 %	−7,06 %	10,34 %
Debt-to-Equity Ratio	−0	−0	−1,75	−1,64
Operating Profit Margin	2,81 %	−11,15 %	2,88 %	−3,58 %
Current Ratio	0,29	0,47	4,44	11,38
Quick Ratio	0,29	0,47	4,44	11,38
Equity Ratio	−1,32	−1,15	−1,03	−1,44
Gross Profit Margin	100 %	100 %	100 %	100 %

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