PLEI MEG SOLA KLINIKK AS

4050 SOLA

Finances

Share Ownership

Return on Equity

265,71 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 287 000	920 000	499 000
Net Income	−93 000	68 000	49 000	−118 000
Total Assets	233 000	215 000	104 000	80 000
Total Equity	−35 000	58 000	−11 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 287 000	920 000	499 000
Expenditure	1 518 000	1 196 000	853 000	629 000
Operating Profit	−90 000	92 000	69 000	−137 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	7 000	9 000
Financial Balance	−3 000	−1 000	−7 000	−9 000
Earnings Before Tax	−93 000	90 000	63 000	−147 000
Tax	0	22 000	14 000	−29 000
Net Income	−93 000	68 000	49 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	40 000	60 000	44 000
Total Current Assets	82 000	174 000	43 000	36 000
Total Assets	233 000	215 000	104 000	80 000
Total Retained Equity	−65 000	28 000	−41 000	−90 000
Total Equity	−35 000	58 000	−11 000	−60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	157 000	114 000	139 000
Total Equity and Debt	233 000	215 000	104 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 356 000	1 260 000	898 000	493 000
Other Income	75 000	27 000	22 000	6 000
Revenue	1 431 000	1 287 000	920 000	499 000
Cost of Goods Sold	135 000	139 000	85 000	12 000
Salary Costs	807 000	562 000	573 000	439 000
Depreciation	14 000	5 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 518 000	1 196 000	853 000	629 000
Operating Profit	−90 000	92 000	69 000	−137 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	7 000	9 000
Financial Balance	−3 000	−1 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−93 000	68 000	49 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	0	5 000	15 000
Total Tangible Assets	110 000	0	5 000	15 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	0
Total Fixed Assets	151 000	40 000	60 000	44 000
Stock	0	4 000	2 000	1 000
Total Investments	0	0	0	0
Cash, Bank	72 000	119 000	36 000	23 000
Total Current Assets	82 000	174 000	43 000	36 000
Total Assets	233 000	215 000	104 000	80 000
Total Equity	−35 000	58 000	−11 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	54 000	34 000	4 000
Unpaid Taxes	40 000	30 000	6 000	100 000
Dividends	0	0	0	0
Other Current Debt	106 000	65 000	75 000	41 000
Total Current Debt	268 000	157 000	114 000	139 000
Total Equity and Debt	233 000	215 000	104 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	265,71 %	117,24 %	−445,45 %	196,67 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−6,29 %	7,15 %	7,5 %	−27,45 %
Current Ratio	0,31	1,11	0,38	0,26
Quick Ratio	0,31	1,14	0,38	0,26
Equity Ratio	−0,15	0,27	−0,11	−0,75
Gross Profit Margin	90,57 %	89,2 %	90,76 %	97,6 %