company

KLINIKK FOSS AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−24,53 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	169 000	143 000	49 000
Net Income	26 000	−30 000	−27 000	−3 000
Total Assets	61 000	53 000	50 000	46 000
Total Equity	−106 000	−51 000	−101 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	169 000	143 000	49 000
Expenditure	219 000	199 000	169 000	52 000
Operating Profit	26 000	−30 000	−27 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	−30 000	−27 000	−3 000
Tax	0	0	0	0
Net Income	26 000	−30 000	−27 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	7 000
Total Current Assets	61 000	53 000	47 000	39 000
Total Assets	61 000	53 000	50 000	46 000
Total Retained Equity	−125 000	−151 000	−121 000	−94 000
Total Equity	−106 000	−51 000	−101 000	−75 000
Total Long-Term Debt	0	0	80 000	80 000
Total Current Debt	167 000	105 000	72 000	41 000
Total Equity and Debt	61 000	53 000	50 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	169 000	143 000	49 000
Other Income	0	0	0	0
Revenue	245 000	169 000	143 000	49 000
Cost of Goods Sold	6 000	5 000	13 000	6 000
Salary Costs	177 000	144 000	87 000	3 000
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	219 000	199 000	169 000	52 000
Operating Profit	26 000	−30 000	−27 000	−2 000
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	26 000	−30 000	−27 000	−3 000

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	3 000	7 000
Total Tangible Assets	0	0	3 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	7 000
Stock	7 000	6 000	6 000	5 000
Total Investments	0	0	0	0
Cash, Bank	54 000	47 000	41 000	34 000
Total Current Assets	61 000	53 000	47 000	39 000
Total Assets	61 000	53 000	50 000	46 000
Total Equity	−106 000	−51 000	−101 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	80 000	80 000
Creditors	7 000	5 000	2 000	1 000
Unpaid Taxes	63 000	48 000	28 000	2 000
Dividends	0	0	0	0
Other Current Debt	97 000	52 000	41 000	37 000
Total Current Debt	167 000	105 000	72 000	41 000
Total Equity and Debt	61 000	53 000	50 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,53 %	58,82 %	26,73 %	4 %
Debt-to-Equity Ratio	−0	−0	−0,79	−1,07
Operating Profit Margin	10,61 %	−17,75 %	−18,88 %	−4,08 %
Current Ratio	0,37	0,5	0,65	0,95
Quick Ratio	0,38	0,54	0,71	1,08
Equity Ratio	−1,74	−0,96	−2,02	−1,63
Gross Profit Margin	97,55 %	97,04 %	90,91 %	87,76 %

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