STAVANGER FIGUR & SMERTEKLINIKK AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

83,07 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	638 000	863 000	1 188 000
Net Income	−265 000	−141 000	56 000	26 000
Total Assets	428 000	619 000	767 000	688 000
Total Equity	−319 000	−54 000	87 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	638 000	863 000	1 188 000
Expenditure	938 000	773 000	796 000	1 159 000
Operating Profit	−265 000	−136 000	68 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	3 000
Financial Balance	0	−5 000	0	−3 000
Earnings Before Tax	−265 000	−141 000	68 000	26 000
Tax	0	0	12 000	0
Net Income	−265 000	−141 000	56 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	199 000	327 000	454 000
Total Current Assets	357 000	421 000	441 000	234 000
Total Assets	428 000	619 000	767 000	688 000
Total Retained Equity	−379 000	−114 000	27 000	−29 000
Total Equity	−319 000	−54 000	87 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	747 000	673 000	681 000	657 000
Total Equity and Debt	428 000	619 000	767 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	539 000	796 000	1 151 000
Other Income	118 000	99 000	68 000	36 000
Revenue	673 000	638 000	863 000	1 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	433 000	298 000	269 000	488 000
Depreciation	128 000	128 000	128 000	115 000
Impairment	0	0	0	0
Expenditure	938 000	773 000	796 000	1 159 000
Operating Profit	−265 000	−136 000	68 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	3 000
Financial Balance	0	−5 000	0	−3 000
Dividends	0	0	0	0
Net Income	−265 000	−141 000	56 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	141 000	247 000	353 000
Real Eastate	35 000	57 000	79 000	103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	−2 000
Total Tangible Assets	35 000	57 000	79 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	199 000	327 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	407 000	398 000	223 000
Total Current Assets	357 000	421 000	441 000	234 000
Total Assets	428 000	619 000	767 000	688 000
Total Equity	−319 000	−54 000	87 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	−15 000	10 000	−8 000
Unpaid Taxes	66 000	35 000	12 000	23 000
Dividends	0	0	0	0
Other Current Debt	665 000	653 000	647 000	643 000
Total Current Debt	747 000	673 000	681 000	657 000
Total Equity and Debt	428 000	619 000	767 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,07 %	261,11 %	64,37 %	83,87 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−39,38 %	−21,32 %	7,88 %	2,44 %
Current Ratio	0,48	0,63	0,65	0,36
Quick Ratio	0,48	0,63	0,65	0,36
Equity Ratio	−0,75	−0,09	0,11	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %