IKYA CLINIC AS

0278 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 634 000	1 666 000	1 587 000
Net Income	0	0	55 000	−91 000
Total Assets	649 000	628 000	541 000	816 000
Total Equity	233 000	234 000	234 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 634 000	1 666 000	1 587 000
Expenditure	1 535 000	1 634 000	1 611 000	1 650 000
Operating Profit	−2 000	0	54 000	−63 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	1 000	31 000
Financial Balance	1 000	0	0	−27 000
Earnings Before Tax	0	0	55 000	−91 000
Tax	0	0	0	0
Net Income	0	0	55 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	37 000	81 000	130 000
Total Current Assets	644 000	592 000	460 000	686 000
Total Assets	649 000	628 000	541 000	816 000
Total Retained Equity	209 000	209 000	209 000	155 000
Total Equity	233 000	234 000	234 000	179 000
Total Long-Term Debt	196 000	196 000	196 000	222 000
Total Current Debt	220 000	198 000	111 000	415 000
Total Equity and Debt	649 000	628 000	541 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	2 000	24 000	30 000
Other Income	1 527 000	1 632 000	1 642 000	1 557 000
Revenue	1 534 000	1 634 000	1 666 000	1 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	28 000
Depreciation	31 000	44 000	49 000	87 000
Impairment	0	0	0	0
Expenditure	1 535 000	1 634 000	1 611 000	1 650 000
Operating Profit	−2 000	0	54 000	−63 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	1 000	31 000
Financial Balance	1 000	0	0	−27 000
Dividends	0	0	0	0
Net Income	0	0	55 000	−91 000

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	5 000	37 000	81 000	130 000
Total Tangible Assets	5 000	37 000	81 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	37 000	81 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	289 000	304 000	233 000
Total Current Assets	644 000	592 000	460 000	686 000
Total Assets	649 000	628 000	541 000	816 000
Total Equity	233 000	234 000	234 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	196 000	196 000	222 000
Creditors	220 000	96 000	27 000	329 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	102 000	84 000	85 000
Total Current Debt	220 000	198 000	111 000	415 000
Total Equity and Debt	649 000	628 000	541 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	23,5 %	−50,84 %
Debt-to-Equity Ratio	0,84	0,84	0,84	1,24
Operating Profit Margin	−0,13 %	0 %	3,24 %	−3,97 %
Current Ratio	2,93	2,99	4,14	1,65
Quick Ratio	2,93	2,99	4,14	1,65
Equity Ratio	0,36	0,37	0,43	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %