KLINIKK77 AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−7,3 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 302 000	4 831 000	4 610 000	4 849 000
Net Income	−34 000	13 000	52 000	−135 000
Total Assets	749 000	894 000	914 000	890 000
Total Equity	466 000	500 000	529 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 302 000	4 831 000	4 610 000	4 849 000
Expenditure	4 366 000	4 817 000	4 556 000	4 985 000
Operating Profit	−64 000	14 000	53 000	−136 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	−1 000	−1 000	0
Earnings Before Tax	−63 000	13 000	52 000	−135 000
Tax	−29 000	0	0	0
Net Income	−34 000	13 000	52 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	366 000	395 000	469 000
Total Current Assets	374 000	528 000	519 000	421 000
Total Assets	749 000	894 000	914 000	890 000
Total Retained Equity	66 000	−68 000	−81 000	119 000
Total Equity	466 000	500 000	529 000	519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	394 000	385 000	371 000
Total Equity and Debt	749 000	894 000	914 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 927 000	4 831 000	4 444 000	4 849 000
Other Income	2 375 000	0	165 000	0
Revenue	4 302 000	4 831 000	4 610 000	4 849 000
Cost of Goods Sold	973 000	1 048 000	857 000	1 248 000
Salary Costs	1 610 000	1 855 000	1 694 000	1 741 000
Depreciation	88 000	70 000	75 000	93 000
Impairment	0	0	0	0
Expenditure	4 366 000	4 817 000	4 556 000	4 985 000
Operating Profit	−64 000	14 000	53 000	−136 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−34 000	13 000	52 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	146 000	0	0	0
Machinery and Plant Facilities	0	366 000	395 000	469 000
Fixtures	201 000	0	0	0
Total Tangible Assets	347 000	366 000	395 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	366 000	395 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	418 000	502 000	338 000
Total Current Assets	374 000	528 000	519 000	421 000
Total Assets	749 000	894 000	914 000	890 000
Total Equity	466 000	500 000	529 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	71 000	98 000	74 000
Unpaid Taxes	105 000	150 000	135 000	136 000
Dividends	0	0	0	0
Other Current Debt	176 000	172 000	152 000	161 000
Total Current Debt	284 000	394 000	385 000	371 000
Total Equity and Debt	749 000	894 000	914 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,3 %	2,6 %	9,83 %	−26,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,49 %	0,29 %	1,15 %	−2,8 %
Current Ratio	1,32	1,34	1,35	1,13
Quick Ratio	1,32	1,34	1,35	1,13
Equity Ratio	0,62	0,56	0,58	0,58
Gross Profit Margin	77,38 %	78,31 %	81,41 %	74,26 %