BAMBUS FAMILIEKLINIKK AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−10,05 %

Current Ratio

2,71

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 742 000	4 867 000	3 887 000	3 576 000
Net Income	163 000	223 000	−248 000	−691 000
Total Assets	663 000	931 000	670 000	867 000
Total Equity	−1 622 000	−1 784 000	−2 007 000	−1 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 742 000	4 867 000	3 887 000	3 576 000
Expenditure	4 579 000	4 645 000	4 136 000	4 272 000
Operating Profit	163 000	223 000	−248 000	−695 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	4 000
Earnings Before Tax	163 000	223 000	−248 000	−691 000
Tax	0	0	0	0
Net Income	163 000	223 000	−248 000	−691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	230 000	348 000	350 000
Total Current Assets	551 000	701 000	323 000	517 000
Total Assets	663 000	931 000	670 000	867 000
Total Retained Equity	−1 722 000	−1 884 000	−2 107 000	−1 859 000
Total Equity	−1 622 000	−1 784 000	−2 007 000	−1 759 000
Total Long-Term Debt	2 082 000	2 182 000	2 182 000	2 180 000
Total Current Debt	203 000	533 000	496 000	446 000
Total Equity and Debt	663 000	931 000	670 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 742 000	4 867 000	3 887 000	3 576 000
Other Income	0	0	0	0
Revenue	4 742 000	4 867 000	3 887 000	3 576 000
Cost of Goods Sold	36 000	70 000	145 000	65 000
Salary Costs	591 000	444 000	572 000	497 000
Depreciation	118 000	118 000	150 000	340 000
Impairment	0	0	0	0
Expenditure	4 579 000	4 645 000	4 136 000	4 272 000
Operating Profit	163 000	223 000	−248 000	−695 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	4 000
Dividends	0	0	0	0
Net Income	163 000	223 000	−248 000	−691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	45 000
Total Intangible Assets	60 000	83 000	107 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	147 000	241 000	305 000
Total Tangible Assets	53 000	147 000	241 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	230 000	348 000	350 000
Stock	21 000	23 000	35 000	53 000
Total Investments	0	0	0	0
Cash, Bank	366 000	491 000	167 000	256 000
Total Current Assets	551 000	701 000	323 000	517 000
Total Assets	663 000	931 000	670 000	867 000
Total Equity	−1 622 000	−1 784 000	−2 007 000	−1 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 082 000	2 182 000	2 182 000	2 180 000
Creditors	82 000	229 000	85 000	197 000
Unpaid Taxes	53 000	22 000	20 000	29 000
Dividends	0	0	0	0
Other Current Debt	68 000	282 000	390 000	221 000
Total Current Debt	203 000	533 000	496 000	446 000
Total Equity and Debt	663 000	931 000	670 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,05 %	−12,5 %	12,36 %	39,28 %
Debt-to-Equity Ratio	−1,28	−1,22	−1,09	−1,24
Operating Profit Margin	3,44 %	4,58 %	−6,38 %	−19,44 %
Current Ratio	2,71	1,32	0,65	1,16
Quick Ratio	3,03	1,37	0,7	1,32
Equity Ratio	−2,45	−1,92	−3	−2,03
Gross Profit Margin	99,24 %	98,56 %	96,27 %	98,18 %