NOVA KLINIKKEN AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−168,47 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 772 000	3 254 000	2 309 000	1 155 000
Net Income	−187 000	163 000	−624 000	135 000
Total Assets	1 139 000	955 000	735 000	857 000
Total Equity	111 000	298 000	135 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 772 000	3 254 000	2 309 000	1 155 000
Expenditure	3 959 000	3 092 000	3 033 000	982 000
Operating Profit	−187 000	163 000	−724 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−187 000	163 000	−723 000	173 000
Tax	0	0	−99 000	38 000
Net Income	−187 000	163 000	−624 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	456 000	455 000	405 000
Total Current Assets	661 000	499 000	280 000	452 000
Total Assets	1 139 000	955 000	735 000	857 000
Total Retained Equity	54 000	241 000	78 000	702 000
Total Equity	111 000	298 000	135 000	759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 028 000	657 000	600 000	98 000
Total Equity and Debt	1 139 000	955 000	735 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 323 000	870 000	609 000	4 000
Other Income	2 449 000	2 384 000	1 701 000	1 151 000
Revenue	3 772 000	3 254 000	2 309 000	1 155 000
Cost of Goods Sold	167 000	68 000	10 000	0
Salary Costs	759 000	595 000	443 000	0
Depreciation	189 000	157 000	165 000	112 000
Impairment	0	0	0	0
Expenditure	3 959 000	3 092 000	3 033 000	982 000
Operating Profit	−187 000	163 000	−724 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−187 000	163 000	−624 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	456 000	455 000	404 000
Total Tangible Assets	477 000	456 000	455 000	404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	477 000	456 000	455 000	405 000
Stock	14 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	377 000	71 000	229 000
Total Current Assets	661 000	499 000	280 000	452 000
Total Assets	1 139 000	955 000	735 000	857 000
Total Equity	111 000	298 000	135 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	29 000	19 000	57 000
Unpaid Taxes	51 000	33 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	729 000	596 000	551 000	0
Total Current Debt	1 028 000	657 000	600 000	98 000
Total Equity and Debt	1 139 000	955 000	735 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,47 %	54,7 %	−462,22 %	17,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,96 %	5,01 %	−31,36 %	14,98 %
Current Ratio	0,64	0,76	0,47	4,61
Quick Ratio	0,65	0,76	0,47	4,61
Equity Ratio	0,1	0,31	0,18	0,89
Gross Profit Margin	95,57 %	97,91 %	99,57 %	100 %