company

KLINIKK BLIX AS

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

−36,36 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 310 000	1 182 000	916 000	1 102 000
Net Income	−24 000	155 000	−47 000	−83 000
Total Assets	215 000	245 000	68 000	103 000
Total Equity	66 000	90 000	−65 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 310 000	1 182 000	916 000	1 102 000
Expenditure	1 334 000	1 026 000	963 000	1 184 000
Operating Profit	−24 000	155 000	−47 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	155 000	−47 000	−83 000
Tax	0	0	0	0
Net Income	−24 000	155 000	−47 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	215 000	245 000	68 000	103 000
Total Assets	215 000	245 000	68 000	103 000
Total Retained Equity	36 000	60 000	−95 000	−47 000
Total Equity	66 000	90 000	−65 000	−17 000
Total Long-Term Debt	19 000	2 000	−2 000	0
Total Current Debt	130 000	153 000	135 000	120 000
Total Equity and Debt	215 000	245 000	68 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 310 000	1 182 000	913 000	1 102 000
Other Income	0	0	3 000	0
Revenue	1 310 000	1 182 000	916 000	1 102 000
Cost of Goods Sold	424 000	350 000	454 000	617 000
Salary Costs	596 000	421 000	221 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 334 000	1 026 000	963 000	1 184 000
Operating Profit	−24 000	155 000	−47 000	−83 000
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	−24 000	155 000	−47 000	−83 000

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	58 000	83 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	156 000	159 000	28 000	53 000
Total Current Assets	215 000	245 000	68 000	103 000
Total Assets	215 000	245 000	68 000	103 000
Total Equity	66 000	90 000	−65 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	2 000	−2 000	0
Creditors	6 000	23 000	1 000	33 000
Unpaid Taxes	67 000	82 000	47 000	33 000
Dividends	0	0	0	0
Other Current Debt	57 000	48 000	87 000	54 000
Total Current Debt	130 000	153 000	135 000	120 000
Total Equity and Debt	215 000	245 000	68 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,36 %	172,22 %	72,31 %	488,24 %
Debt-to-Equity Ratio	0,29	0,02	0,03	−0
Operating Profit Margin	−1,83 %	13,11 %	−5,13 %	−7,53 %
Current Ratio	1,65	1,6	0,5	0,86
Quick Ratio	2,99	3,5	0,72	1,29
Equity Ratio	0,31	0,37	−0,96	−0,17
Gross Profit Margin	67,63 %	70,39 %	50,44 %	44,01 %

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