NORDFJORDKLINIKK1 DA

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−77,11 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	996 000	855 000	1 173 000
Net Income	64 000	−28 000	−42 000	41 000
Total Assets	61 000	31 000	61 000	67 000
Total Equity	−83 000	−148 000	−120 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	996 000	855 000	1 173 000
Expenditure	1 090 000	1 023 000	895 000	1 132 000
Operating Profit	64 000	−27 000	−40 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Earnings Before Tax	64 000	−28 000	−42 000	41 000
Tax	0	0	0	0
Net Income	64 000	−28 000	−42 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	26 000	48 000	0
Total Current Assets	58 000	6 000	14 000	67 000
Total Assets	61 000	31 000	61 000	67 000
Total Retained Equity	−83 000	−148 000	−120 000	−78 000
Total Equity	−83 000	−148 000	−120 000	−78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	179 000	181 000	145 000
Total Equity and Debt	61 000	31 000	61 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	68 000	0	27 000
Other Income	1 095 000	928 000	855 000	1 146 000
Revenue	1 155 000	996 000	855 000	1 173 000
Cost of Goods Sold	0	1 000	5 000	0
Salary Costs	442 000	416 000	286 000	567 000
Depreciation	22 000	22 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 090 000	1 023 000	895 000	1 132 000
Operating Profit	64 000	−27 000	−40 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	64 000	−28 000	−42 000	41 000

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	4 000	26 000	48 000	0
Total Tangible Assets	4 000	26 000	48 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	26 000	48 000	0
Stock	0	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	53 000	1 000	1 000	16 000
Total Current Assets	58 000	6 000	14 000	67 000
Total Assets	61 000	31 000	61 000	67 000
Total Equity	−83 000	−148 000	−120 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	102 000	105 000	54 000
Unpaid Taxes	24 000	30 000	20 000	39 000
Dividends	0	0	0	0
Other Current Debt	22 000	47 000	57 000	52 000
Total Current Debt	145 000	179 000	181 000	145 000
Total Equity and Debt	61 000	31 000	61 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,11 %	18,92 %	35 %	−52,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,54 %	−2,71 %	−4,68 %	3,58 %
Current Ratio	0,4	0,03	0,08	0,46
Quick Ratio	0,4	0,03	0,08	0,48
Equity Ratio	−1,36	−4,77	−1,97	−1,16
Gross Profit Margin	100 %	99,9 %	99,42 %	100 %