CHRISTIANIAKLINIKKEN AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

40,97 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 978 000	16 581 000	13 910 000	15 703 000
Net Income	−365 000	246 000	−292 000	−1 581 000
Total Assets	2 257 000	1 786 000	5 716 000	2 610 000
Total Equity	−891 000	−1 726 000	−1 973 000	−1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 978 000	16 581 000	13 910 000	15 703 000
Expenditure	16 341 000	16 332 000	14 180 000	17 242 000
Operating Profit	−363 000	249 000	−271 000	−1 539 000
Financial Income	6 000	7 000	6 000	11 000
Financial Costs	8 000	9 000	28 000	53 000
Financial Balance	−2 000	−2 000	−22 000	−42 000
Earnings Before Tax	−365 000	246 000	−292 000	−1 581 000
Tax	0	0	0	0
Net Income	−365 000	246 000	−292 000	−1 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	389 000	350 000	799 000
Total Current Assets	1 825 000	1 397 000	5 366 000	1 811 000
Total Assets	2 257 000	1 786 000	5 716 000	2 610 000
Total Retained Equity	−2 341 000	−1 976 000	−2 223 000	−1 931 000
Total Equity	−891 000	−1 726 000	−1 973 000	−1 681 000
Total Long-Term Debt	0	0	1 330 000	1 317 000
Total Current Debt	3 148 000	3 512 000	6 359 000	2 973 000
Total Equity and Debt	2 257 000	1 786 000	5 716 000	2 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 955 000	16 507 000	13 787 000	15 703 000
Other Income	22 000	74 000	122 000	0
Revenue	15 978 000	16 581 000	13 910 000	15 703 000
Cost of Goods Sold	7 264 000	7 788 000	6 588 000	7 711 000
Salary Costs	3 680 000	3 758 000	2 557 000	4 628 000
Depreciation	202 000	144 000	449 000	433 000
Impairment	0	0	0	0
Expenditure	16 341 000	16 332 000	14 180 000	17 242 000
Operating Profit	−363 000	249 000	−271 000	−1 539 000
Financial Income	6 000	7 000	6 000	11 000
Financial Costs	8 000	9 000	28 000	53 000
Financial Balance	−2 000	−2 000	−22 000	−42 000
Dividends	0	0	0	0
Net Income	−365 000	246 000	−292 000	−1 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	611 000
Fixtures	317 000	389 000	350 000	78 000
Total Tangible Assets	317 000	389 000	350 000	799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	389 000	350 000	799 000
Stock	282 000	297 000	333 000	424 000
Total Investments	0	0	0	0
Cash, Bank	719 000	177 000	3 108 000	415 000
Total Current Assets	1 825 000	1 397 000	5 366 000	1 811 000
Total Assets	2 257 000	1 786 000	5 716 000	2 610 000
Total Equity	−891 000	−1 726 000	−1 973 000	−1 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 330 000	1 317 000
Creditors	1 271 000	2 063 000	1 287 000	701 000
Unpaid Taxes	483 000	34 000	251 000	303 000
Dividends	0	0	0	0
Other Current Debt	1 394 000	1 415 000	4 821 000	1 969 000
Total Current Debt	3 148 000	3 512 000	6 359 000	2 973 000
Total Equity and Debt	2 257 000	1 786 000	5 716 000	2 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,97 %	−14,25 %	14,8 %	94,05 %
Debt-to-Equity Ratio	−0	−0	−0,67	−0,78
Operating Profit Margin	−2,27 %	1,5 %	−1,95 %	−9,8 %
Current Ratio	0,58	0,4	0,84	0,61
Quick Ratio	0,64	0,43	0,89	0,71
Equity Ratio	−0,39	−0,97	−0,35	−0,64
Gross Profit Margin	54,54 %	53,03 %	52,64 %	50,89 %