KLINIKKEN DRIFT AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−14,1 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 599 000	1 397 000	1 470 000
Net Income	−11 000	1 000	−48 000	87 000
Total Assets	529 000	446 000	831 000	720 000
Total Equity	78 000	89 000	88 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 599 000	1 397 000	1 470 000
Expenditure	1 185 000	1 590 000	1 430 000	1 356 000
Operating Profit	2 000	10 000	−33 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	16 000	27 000
Financial Balance	0	0	−16 000	−27 000
Earnings Before Tax	2 000	10 000	−48 000	87 000
Tax	13 000	9 000	0	0
Net Income	−11 000	1 000	−48 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	125 000	173 000	282 000
Total Current Assets	484 000	320 000	658 000	438 000
Total Assets	529 000	446 000	831 000	720 000
Total Retained Equity	−27 000	−16 000	−17 000	31 000
Total Equity	78 000	89 000	88 000	111 000
Total Long-Term Debt	0	0	0	477 000
Total Current Debt	451 000	357 000	744 000	133 000
Total Equity and Debt	529 000	446 000	831 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	36 000	57 000	98 000
Other Income	1 165 000	1 564 000	1 341 000	1 373 000
Revenue	1 186 000	1 599 000	1 397 000	1 470 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	101 000	226 000	186 000	352 000
Depreciation	105 000	90 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	1 185 000	1 590 000	1 430 000	1 356 000
Operating Profit	2 000	10 000	−33 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	16 000	27 000
Financial Balance	0	0	−16 000	−27 000
Dividends	0	0	0	0
Net Income	−11 000	1 000	−48 000	87 000

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	45 000	125 000	173 000	282 000
Total Tangible Assets	45 000	125 000	173 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	125 000	173 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	317 000	594 000	377 000
Total Current Assets	484 000	320 000	658 000	438 000
Total Assets	529 000	446 000	831 000	720 000
Total Equity	78 000	89 000	88 000	111 000
Short-Term Group Debt	0	0	329 000	0
Total Long-Term Debt	0	0	0	477 000
Creditors	103 000	88 000	47 000	38 000
Unpaid Taxes	8 000	21 000	15 000	23 000
Dividends	0	0	0	0
Other Current Debt	328 000	240 000	353 000	71 000
Total Current Debt	451 000	357 000	744 000	133 000
Total Equity and Debt	529 000	446 000	831 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,1 %	1,12 %	−54,55 %	78,38 %
Debt-to-Equity Ratio	0	0	0	4,3
Operating Profit Margin	0,17 %	0,63 %	−2,36 %	7,76 %
Current Ratio	1,07	0,9	0,88	3,29
Quick Ratio	1,07	0,9	0,88	3,29
Equity Ratio	0,15	0,2	0,11	0,15
Gross Profit Margin	100 %	99,94 %	100 %	100 %