NOR KLINIKKEN STADIONPARKEN AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

131,41 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 020 000	7 700 000	7 639 000	7 957 000
Net Income	−364 000	−465 000	−126 000	20 000
Total Assets	704 000	888 000	1 233 000	1 470 000
Total Equity	−277 000	87 000	552 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 020 000	7 700 000	7 639 000	7 957 000
Expenditure	8 368 000	8 158 000	7 765 000	7 897 000
Operating Profit	−349 000	−458 000	−125 000	60 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	16 000	31 000
Financial Balance	−15 000	−7 000	−16 000	−31 000
Earnings Before Tax	−364 000	−465 000	−142 000	29 000
Tax	0	0	−15 000	9 000
Net Income	−364 000	−465 000	−126 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	96 000	249 000	408 000
Total Current Assets	680 000	792 000	984 000	1 062 000
Total Assets	704 000	888 000	1 233 000	1 470 000
Total Retained Equity	−689 000	−325 000	99 000	225 000
Total Equity	−277 000	87 000	552 000	679 000
Total Long-Term Debt	0	0	0	70 000
Total Current Debt	980 000	801 000	681 000	721 000
Total Equity and Debt	704 000	888 000	1 233 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 020 000	7 700 000	7 483 000	7 957 000
Other Income	0	0	156 000	0
Revenue	8 020 000	7 700 000	7 639 000	7 957 000
Cost of Goods Sold	227 000	247 000	4 873 000	4 911 000
Salary Costs	5 968 000	5 409 000	584 000	702 000
Depreciation	92 000	153 000	159 000	162 000
Impairment	0	0	0	0
Expenditure	8 368 000	8 158 000	7 765 000	7 897 000
Operating Profit	−349 000	−458 000	−125 000	60 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	16 000	31 000
Financial Balance	−15 000	−7 000	−16 000	−31 000
Dividends	0	0	0	0
Net Income	−364 000	−465 000	−126 000	20 000

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	23 000	96 000	249 000	408 000
Total Tangible Assets	23 000	96 000	249 000	408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	96 000	249 000	408 000
Stock	43 000	76 000	55 000	58 000
Total Investments	0	0	0	0
Cash, Bank	346 000	417 000	474 000	668 000
Total Current Assets	680 000	792 000	984 000	1 062 000
Total Assets	704 000	888 000	1 233 000	1 470 000
Total Equity	−277 000	87 000	552 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	70 000
Creditors	377 000	576 000	423 000	490 000
Unpaid Taxes	38 000	50 000	31 000	40 000
Dividends	0	0	0	0
Other Current Debt	564 000	174 000	227 000	171 000
Total Current Debt	980 000	801 000	681 000	721 000
Total Equity and Debt	704 000	888 000	1 233 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,41 %	−534,48 %	−22,83 %	2,95 %
Debt-to-Equity Ratio	−0	0	0	0,1
Operating Profit Margin	−4,35 %	−5,95 %	−1,64 %	0,75 %
Current Ratio	0,69	0,99	1,44	1,47
Quick Ratio	0,73	1,09	1,57	1,6
Equity Ratio	−0,39	0,1	0,45	0,46
Gross Profit Margin	97,17 %	96,79 %	36,21 %	38,28 %