NORDVESTKLINIKK AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−84,88 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 686 000	2 453 000	2 806 000	2 729 000
Net Income	−219 000	22 000	−13 000	36 000
Total Assets	648 000	710 000	844 000	784 000
Total Equity	258 000	257 000	235 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 686 000	2 453 000	2 806 000	2 729 000
Expenditure	1 898 000	2 414 000	2 805 000	2 662 000
Operating Profit	−213 000	40 000	0	68 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	14 000	20 000
Financial Balance	−9 000	−11 000	−14 000	−20 000
Earnings Before Tax	−221 000	29 000	−13 000	48 000
Tax	−2 000	7 000	0	12 000
Net Income	−219 000	22 000	−13 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	350 000	402 000	469 000
Total Current Assets	345 000	360 000	442 000	314 000
Total Assets	648 000	710 000	844 000	784 000
Total Retained Equity	−231 000	−12 000	−34 000	−21 000
Total Equity	258 000	257 000	235 000	248 000
Total Long-Term Debt	78 000	158 000	233 000	292 000
Total Current Debt	312 000	295 000	376 000	243 000
Total Equity and Debt	648 000	710 000	844 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 658 000	2 421 000	2 721 000	2 745 000
Other Income	28 000	32 000	84 000	−16 000
Revenue	1 686 000	2 453 000	2 806 000	2 729 000
Cost of Goods Sold	844 000	718 000	771 000	0
Salary Costs	598 000	879 000	1 263 000	1 093 000
Depreciation	47 000	47 000	132 000	123 000
Impairment	0	0	0	0
Expenditure	1 898 000	2 414 000	2 805 000	2 662 000
Operating Profit	−213 000	40 000	0	68 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	14 000	20 000
Financial Balance	−9 000	−11 000	−14 000	−20 000
Dividends	0	0	0	0
Net Income	−219 000	22 000	−13 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	350 000	397 000	464 000
Total Tangible Assets	302 000	350 000	397 000	464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	350 000	402 000	469 000
Stock	34 000	79 000	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	105 000	173 000	180 000
Total Current Assets	345 000	360 000	442 000	314 000
Total Assets	648 000	710 000	844 000	784 000
Total Equity	258 000	257 000	235 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	158 000	233 000	292 000
Creditors	113 000	89 000	70 000	50 000
Unpaid Taxes	37 000	100 000	80 000	94 000
Dividends	0	0	0	0
Other Current Debt	162 000	106 000	226 000	99 000
Total Current Debt	312 000	295 000	376 000	243 000
Total Equity and Debt	648 000	710 000	844 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,88 %	8,56 %	−5,53 %	14,52 %
Debt-to-Equity Ratio	0,3	0,61	0,99	1,18
Operating Profit Margin	−12,63 %	1,63 %	0 %	2,49 %
Current Ratio	1,11	1,22	1,18	1,29
Quick Ratio	1,24	1,67	1,18	1,29
Equity Ratio	0,4	0,36	0,28	0,32
Gross Profit Margin	49,94 %	70,73 %	72,52 %	100 %