SPORTSKLINIKKEN AS

0579 OSLO

Finances

Share Ownership

Return on Equity

38,31 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	1 347 000	623 000	829 000
Net Income	136 000	−23 000	96 000	119 000
Total Assets	440 000	269 000	326 000	244 000
Total Equity	355 000	54 000	242 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	1 347 000	623 000	829 000
Expenditure	2 092 000	1 364 000	505 000	675 000
Operating Profit	175 000	−17 000	118 000	154 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	10 000	16 000
Financial Balance	−2 000	0	−10 000	−16 000
Earnings Before Tax	173 000	−17 000	108 000	139 000
Tax	37 000	5 000	12 000	20 000
Net Income	136 000	−23 000	96 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	18 000	48 000	27 000
Total Current Assets	435 000	251 000	278 000	216 000
Total Assets	440 000	269 000	326 000	244 000
Total Retained Equity	160 000	24 000	47 000	−49 000
Total Equity	355 000	54 000	242 000	−19 000
Total Long-Term Debt	0	0	0	206 000
Total Current Debt	84 000	214 000	84 000	56 000
Total Equity and Debt	440 000	269 000	326 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 044 000	1 105 000	211 000	205 000
Other Income	223 000	242 000	412 000	624 000
Revenue	2 267 000	1 347 000	623 000	829 000
Cost of Goods Sold	1 591 000	827 000	145 000	268 000
Salary Costs	2 000	1 000	0	0
Depreciation	13 000	30 000	3 000	16 000
Impairment	0	0	0	0
Expenditure	2 092 000	1 364 000	505 000	675 000
Operating Profit	175 000	−17 000	118 000	154 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	10 000	16 000
Financial Balance	−2 000	0	−10 000	−16 000
Dividends	0	0	0	0
Net Income	136 000	−23 000	96 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	13 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	27 000	27 000
Total Tangible Assets	0	5 000	27 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	18 000	48 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	88 000	246 000	205 000
Total Current Assets	435 000	251 000	278 000	216 000
Total Assets	440 000	269 000	326 000	244 000
Total Equity	355 000	54 000	242 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	206 000
Creditors	33 000	7 000	60 000	3 000
Unpaid Taxes	4 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	198 000	8 000	33 000
Total Current Debt	84 000	214 000	84 000	56 000
Total Equity and Debt	440 000	269 000	326 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,31 %	−42,59 %	39,67 %	−626,32 %
Debt-to-Equity Ratio	0	0	0	−10,84
Operating Profit Margin	7,72 %	−1,26 %	18,94 %	18,58 %
Current Ratio	5,18	1,17	3,31	3,86
Quick Ratio	5,18	1,17	3,31	3,86
Equity Ratio	0,81	0,2	0,74	−0,08
Gross Profit Margin	29,82 %	38,6 %	76,73 %	67,67 %