company

REN GLØD MEDISINSKE KLINIKK AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−56,52 %

Current Ratio

0,95

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	633 000	648 000	592 000
Net Income	−13 000	−4 000	27 000	46 000
Total Assets	65 000	112 000	91 000	65 000
Total Equity	23 000	36 000	39 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	633 000	648 000	592 000
Expenditure	685 000	636 000	614 000	538 000
Operating Profit	−13 000	−3 000	35 000	54 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−13 000	−4 000	34 000	54 000
Tax	−1 000	0	8 000	8 000
Net Income	−13 000	−4 000	27 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	17 000	0	0
Total Current Assets	40 000	95 000	91 000	65 000
Total Assets	65 000	112 000	91 000	65 000
Total Retained Equity	−7 000	6 000	9 000	14 000
Total Equity	23 000	36 000	39 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	76 000	51 000	21 000
Total Equity and Debt	65 000	112 000	91 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	633 000	642 000	592 000
Other Income	0	0	6 000	0
Revenue	673 000	633 000	648 000	592 000
Cost of Goods Sold	270 000	250 000	256 000	239 000
Salary Costs	105 000	71 000	90 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	685 000	636 000	614 000	538 000
Operating Profit	−13 000	−3 000	35 000	54 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	31 000	25 000
Net Income	−13 000	−4 000	27 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	17 000	0	0
Stock	14 000	52 000	16 000	50 000
Total Investments	0	0	0	0
Cash, Bank	11 000	28 000	37 000	9 000
Total Current Assets	40 000	95 000	91 000	65 000
Total Assets	65 000	112 000	91 000	65 000
Total Equity	23 000	36 000	39 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	59 000	0	0
Unpaid Taxes	15 000	10 000	7 000	1 000
Dividends	0	0	31 000	25 000
Other Current Debt	11 000	7 000	6 000	7 000
Total Current Debt	42 000	76 000	51 000	21 000
Total Equity and Debt	65 000	112 000	91 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,52 %	−11,11 %	69,23 %	104,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,93 %	−0,47 %	5,4 %	9,12 %
Current Ratio	0,95	1,25	1,78	3,1
Quick Ratio	1,43	3,96	2,6	−2,24
Equity Ratio	0,35	0,32	0,43	0,68
Gross Profit Margin	59,88 %	60,51 %	60,49 %	59,63 %

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