KLINIKK VERONIKA AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

106,67 %

Current Ratio

0,73

Debt-to-Equity Ratio

−6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	294 000	1 074 000	961 000
Net Income	−32 000	−203 000	11 000	−32 000
Total Assets	390 000	205 000	460 000	376 000
Total Equity	−30 000	2 000	205 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	294 000	1 074 000	961 000
Expenditure	499 000	510 000	1 055 000	989 000
Operating Profit	−32 000	−216 000	16 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	8 000
Financial Balance	0	−1 000	−1 000	−8 000
Earnings Before Tax	−32 000	−217 000	16 000	−35 000
Tax	0	−14 000	5 000	−3 000
Net Income	−32 000	−203 000	11 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	90 000	283 000	245 000
Total Current Assets	166 000	115 000	176 000	131 000
Total Assets	390 000	205 000	460 000	376 000
Total Retained Equity	−60 000	−22 000	181 000	170 000
Total Equity	−30 000	2 000	205 000	195 000
Total Long-Term Debt	193 000	0	14 000	9 000
Total Current Debt	227 000	203 000	240 000	172 000
Total Equity and Debt	390 000	205 000	460 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	294 000	1 007 000	961 000
Other Income	0	0	68 000	0
Revenue	467 000	294 000	1 074 000	961 000
Cost of Goods Sold	45 000	83 000	52 000	5 000
Salary Costs	175 000	175 000	422 000	378 000
Depreciation	56 000	16 000	57 000	52 000
Impairment	0	0	0	0
Expenditure	499 000	510 000	1 055 000	989 000
Operating Profit	−32 000	−216 000	16 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	8 000
Financial Balance	0	−1 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	−32 000	−203 000	11 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	168 000
Total Intangible Assets	0	0	0	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	80 000	0	39 000
Total Tangible Assets	224 000	80 000	0	39 000
Total Fiancial Fixed Assets	0	10 000	283 000	37 000
Total Fixed Assets	224 000	90 000	283 000	245 000
Stock	7 000	1 000	18 000	21 000
Total Investments	87 000	63 000	0	0
Cash, Bank	55 000	24 000	146 000	95 000
Total Current Assets	166 000	115 000	176 000	131 000
Total Assets	390 000	205 000	460 000	376 000
Total Equity	−30 000	2 000	205 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	0	14 000	9 000
Creditors	30 000	0	16 000	3 000
Unpaid Taxes	25 000	15 000	37 000	15 000
Dividends	0	0	0	0
Other Current Debt	180 000	188 000	188 000	153 000
Total Current Debt	227 000	203 000	240 000	172 000
Total Equity and Debt	390 000	205 000	460 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,67 %	−10 150 %	5,37 %	−16,41 %
Debt-to-Equity Ratio	−6,43	0	0,07	0,05
Operating Profit Margin	−6,85 %	−73,47 %	1,49 %	−2,81 %
Current Ratio	0,73	0,57	0,73	0,76
Quick Ratio	0,75	0,57	0,79	0,87
Equity Ratio	−0,08	0,01	0,45	0,52
Gross Profit Margin	90,36 %	71,77 %	95,16 %	99,48 %