company

MASSØRKLINIKKEN AS

3117 TØNSBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17,31 %

Current Ratio

1,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	1 163 000	1 428 000	1 511 000
Net Income	9 000	13 000	79 000	−16 000
Total Assets	285 000	353 000	274 000	375 000
Total Equity	52 000	43 000	30 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	1 163 000	1 428 000	1 511 000
Expenditure	984 000	1 147 000	1 331 000	1 527 000
Operating Profit	9 000	17 000	98 000	−17 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	11 000	17 000	98 000	−17 000
Tax	2 000	4 000	18 000	−1 000
Net Income	9 000	13 000	79 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	17 000	17 000	95 000
Total Current Assets	261 000	337 000	257 000	280 000
Total Assets	285 000	353 000	274 000	375 000
Total Retained Equity	22 000	13 000	0	−8 000
Total Equity	52 000	43 000	30 000	22 000
Total Long-Term Debt	0	0	19 000	183 000
Total Current Debt	233 000	310 000	225 000	171 000
Total Equity and Debt	285 000	353 000	274 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	993 000	1 163 000	1 420 000	1 511 000
Other Income	0	0	8 000	0
Revenue	993 000	1 163 000	1 428 000	1 511 000
Cost of Goods Sold	0	4 000	661 000	653 000
Salary Costs	733 000	906 000	343 000	557 000
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	984 000	1 147 000	1 331 000	1 527 000
Operating Profit	9 000	17 000	98 000	−17 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	71 000	0
Net Income	9 000	13 000	79 000	−16 000

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	79 000
Total Tangible Assets	0	0	0	79 000
Total Fiancial Fixed Assets	24 000	17 000	17 000	17 000
Total Fixed Assets	24 000	17 000	17 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	304 000	235 000	225 000
Total Current Assets	261 000	337 000	257 000	280 000
Total Assets	285 000	353 000	274 000	375 000
Total Equity	52 000	43 000	30 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	183 000
Creditors	15 000	0	54 000	1 000
Unpaid Taxes	76 000	63 000	33 000	33 000
Dividends	0	0	71 000	0
Other Current Debt	140 000	243 000	49 000	137 000
Total Current Debt	233 000	310 000	225 000	171 000
Total Equity and Debt	285 000	353 000	274 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,31 %	30,23 %	263,33 %	−72,73 %
Debt-to-Equity Ratio	0	0	0,63	8,32
Operating Profit Margin	0,91 %	1,46 %	6,86 %	−1,13 %
Current Ratio	1,12	1,09	1,14	1,64
Quick Ratio	1,12	1,09	1,14	1,64
Equity Ratio	0,18	0,12	0,11	0,06
Gross Profit Margin	100 %	99,66 %	53,71 %	56,78 %

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