MUSKELKLINIKKEN AS

0152 OSLO

Finances

Share Ownership

Return on Equity

65,77 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 385 000	2 479 000	2 749 000	2 002 000
Net Income	440 000	−144 000	301 000	242 000
Total Assets	831 000	383 000	426 000	287 000
Total Equity	669 000	230 000	374 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 385 000	2 479 000	2 749 000	2 002 000
Expenditure	2 910 000	2 622 000	2 397 000	1 738 000
Operating Profit	474 000	−144 000	352 000	265 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	−1 000	−4 000
Earnings Before Tax	473 000	−144 000	351 000	261 000
Tax	33 000	0	50 000	19 000
Net Income	440 000	−144 000	301 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 000
Total Current Assets	831 000	383 000	426 000	269 000
Total Assets	831 000	383 000	426 000	287 000
Total Retained Equity	619 000	180 000	324 000	23 000
Total Equity	669 000	230 000	374 000	73 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	162 000	153 000	52 000	190 000
Total Equity and Debt	831 000	383 000	426 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 385 000	2 479 000	2 749 000	2 002 000
Other Income	0	0	0	0
Revenue	3 385 000	2 479 000	2 749 000	2 002 000
Cost of Goods Sold	845 000	360 000	317 000	219 000
Salary Costs	31 000	430 000	296 000	457 000
Depreciation	0	0	18 000	31 000
Impairment	0	0	0	0
Expenditure	2 910 000	2 622 000	2 397 000	1 738 000
Operating Profit	474 000	−144 000	352 000	265 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	440 000	−144 000	301 000	242 000

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	0	0	0	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	200 000	207 000	52 000
Total Current Assets	831 000	383 000	426 000	269 000
Total Assets	831 000	383 000	426 000	287 000
Total Equity	669 000	230 000	374 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	147 000	45 000	0	64 000
Unpaid Taxes	8 000	40 000	14 000	43 000
Dividends	0	0	0	0
Other Current Debt	7 000	68 000	37 000	64 000
Total Current Debt	162 000	153 000	52 000	190 000
Total Equity and Debt	831 000	383 000	426 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,77 %	−62,61 %	80,48 %	331,51 %
Debt-to-Equity Ratio	0	0	0	0,33
Operating Profit Margin	14 %	−5,81 %	12,8 %	13,24 %
Current Ratio	5,13	2,5	8,19	1,42
Quick Ratio	5,13	2,5	8,19	1,42
Equity Ratio	0,81	0,6	0,88	0,25
Gross Profit Margin	75,04 %	85,48 %	88,47 %	89,06 %