AVICENNA KLINIKK AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−7,69 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	330 000	445 000	313 000
Net Income	−7 000	23 000	81 000	−12 000
Total Assets	112 000	126 000	120 000	22 000
Total Equity	91 000	98 000	75 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	330 000	445 000	313 000
Expenditure	325 000	301 000	341 000	319 000
Operating Profit	−7 000	29 000	104 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	29 000	104 000	−6 000
Tax	0	6 000	23 000	6 000
Net Income	−7 000	23 000	81 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	112 000	126 000	120 000	22 000
Total Assets	112 000	126 000	120 000	22 000
Total Retained Equity	61 000	68 000	45 000	−36 000
Total Equity	91 000	98 000	75 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	28 000	45 000	28 000
Total Equity and Debt	112 000	126 000	120 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	330 000	445 000	313 000
Other Income	0	0	0	0
Revenue	318 000	330 000	445 000	313 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	301 000	341 000	319 000
Operating Profit	−7 000	29 000	104 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	23 000	81 000	−12 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	126 000	120 000	22 000
Total Current Assets	112 000	126 000	120 000	22 000
Total Assets	112 000	126 000	120 000	22 000
Total Equity	91 000	98 000	75 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	19 000
Total Current Debt	21 000	28 000	45 000	28 000
Total Equity and Debt	112 000	126 000	120 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	23,47 %	108 %	200 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,2 %	8,79 %	23,37 %	−1,92 %
Current Ratio	5,33	4,5	2,67	0,79
Quick Ratio	5,33	4,5	2,67	0,79
Equity Ratio	0,81	0,78	0,63	−0,27
Gross Profit Margin	98,43 %	100 %	100 %	100 %