ÅREKNUTEKLINIKKENE AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

227,42 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 919 000	983 000	568 000	742 000
Net Income	−141 000	314 000	−37 000	−80 000
Total Assets	1 006 000	533 000	317 000	276 000
Total Equity	−62 000	67 000	−247 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 919 000	983 000	568 000	742 000
Expenditure	4 051 000	649 000	604 000	822 000
Operating Profit	−132 000	333 000	−37 000	−80 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	0	0
Financial Balance	−1 000	−7 000	0	0
Earnings Before Tax	−133 000	326 000	−37 000	−80 000
Tax	8 000	12 000	0	0
Net Income	−141 000	314 000	−37 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	74 000	77 000	93 000
Total Current Assets	449 000	458 000	240 000	183 000
Total Assets	1 006 000	533 000	317 000	276 000
Total Retained Equity	−92 000	37 000	−277 000	−240 000
Total Equity	−62 000	67 000	−247 000	−210 000
Total Long-Term Debt	−3 000	4 000	0	0
Total Current Debt	1 072 000	462 000	564 000	486 000
Total Equity and Debt	1 006 000	533 000	317 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 919 000	983 000	568 000	742 000
Other Income	0	0	0	0
Revenue	3 919 000	983 000	568 000	742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 637 000	0	70 000	60 000
Depreciation	85 000	3 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	4 051 000	649 000	604 000	822 000
Operating Profit	−132 000	333 000	−37 000	−80 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	0	0
Financial Balance	−1 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−141 000	314 000	−37 000	−80 000

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	557 000	74 000	77 000	93 000
Fixtures	0	0	0	0
Total Tangible Assets	557 000	74 000	77 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	557 000	74 000	77 000	93 000
Stock	32 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	441 000	240 000	183 000
Total Current Assets	449 000	458 000	240 000	183 000
Total Assets	1 006 000	533 000	317 000	276 000
Total Equity	−62 000	67 000	−247 000	−210 000
Short-Term Group Debt	792 000	435 000	450 000	362 000
Total Long-Term Debt	−3 000	4 000	0	0
Creditors	263 000	1 000	23 000	55 000
Unpaid Taxes	−10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	17 000	91 000	69 000
Total Current Debt	1 072 000	462 000	564 000	486 000
Total Equity and Debt	1 006 000	533 000	317 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,42 %	468,66 %	14,98 %	38,1 %
Debt-to-Equity Ratio	0,05	0,06	−0	−0
Operating Profit Margin	−3,37 %	33,88 %	−6,51 %	−10,78 %
Current Ratio	0,42	0,99	0,43	0,38
Quick Ratio	0,43	0,99	0,43	0,38
Equity Ratio	−0,06	0,13	−0,78	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %