KRISTINA KLINIKKEN AS

3182 HORTEN

Finances

Share Ownership

Return on Equity

1 007,51 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 186 000	27 084 000	22 527 000	15 906 000
Net Income	−3 889 000	−6 557 000	−5 037 000	−2 623 000
Total Assets	6 961 000	9 077 000	14 752 000	14 114 000
Total Equity	−386 000	−14 497 000	−7 940 000	−2 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 186 000	27 084 000	22 527 000	15 906 000
Expenditure	33 413 000	32 434 000	26 869 000	18 193 000
Operating Profit	−3 225 000	−5 350 000	−4 341 000	−2 287 000
Financial Income	3 000	13 000	0	2 000
Financial Costs	667 000	1 220 000	697 000	338 000
Financial Balance	−664 000	−1 207 000	−697 000	−336 000
Earnings Before Tax	−3 889 000	−6 557 000	−5 037 000	−2 623 000
Tax	0	0	0	0
Net Income	−3 889 000	−6 557 000	−5 037 000	−2 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 836 000	5 989 000	11 453 000	11 530 000
Total Current Assets	3 125 000	3 088 000	3 298 000	2 584 000
Total Assets	6 961 000	9 077 000	14 752 000	14 114 000
Total Retained Equity	−23 436 000	−19 547 000	−12 990 000	−7 953 000
Total Equity	−386 000	−14 497 000	−7 940 000	−2 903 000
Total Long-Term Debt	683 000	2 709 000	3 429 000	4 475 000
Total Current Debt	6 664 000	20 865 000	19 263 000	12 542 000
Total Equity and Debt	6 961 000	9 077 000	14 752 000	14 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 069 000	26 971 000	22 417 000	15 688 000
Other Income	117 000	113 000	111 000	218 000
Revenue	30 186 000	27 084 000	22 527 000	15 906 000
Cost of Goods Sold	4 671 000	3 867 000	3 939 000	3 117 000
Salary Costs	18 209 000	16 726 000	14 454 000	10 483 000
Depreciation	2 162 000	2 375 000	2 362 000	1 889 000
Impairment	0	0	0	0
Expenditure	33 413 000	32 434 000	26 869 000	18 193 000
Operating Profit	−3 225 000	−5 350 000	−4 341 000	−2 287 000
Financial Income	3 000	13 000	0	2 000
Financial Costs	667 000	1 220 000	697 000	338 000
Financial Balance	−664 000	−1 207 000	−697 000	−336 000
Dividends	0	0	0	0
Net Income	−3 889 000	−6 557 000	−5 037 000	−2 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 514 000	1 763 000	2 011 000	2 259 000
Machinery and Plant Facilities	1 736 000	3 498 000	8 570 000	8 853 000
Fixtures	563 000	715 000	867 000	419 000
Total Tangible Assets	3 814 000	5 976 000	11 447 000	11 530 000
Total Fiancial Fixed Assets	22 000	13 000	6 000	0
Total Fixed Assets	3 836 000	5 989 000	11 453 000	11 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	135 000	168 000	102 000
Total Current Assets	3 125 000	3 088 000	3 298 000	2 584 000
Total Assets	6 961 000	9 077 000	14 752 000	14 114 000
Total Equity	−386 000	−14 497 000	−7 940 000	−2 903 000
Short-Term Group Debt	0	19 679 000	14 395 000	8 945 000
Total Long-Term Debt	683 000	2 709 000	3 429 000	4 475 000
Creditors	1 994 000	930 000	1 839 000	957 000
Unpaid Taxes	373 000	256 000	339 000	200 000
Dividends	0	0	0	0
Other Current Debt	4 298 000	0	2 690 000	2 440 000
Total Current Debt	6 664 000	20 865 000	19 263 000	12 542 000
Total Equity and Debt	6 961 000	9 077 000	14 752 000	14 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 007,51 %	45,23 %	63,44 %	90,35 %
Debt-to-Equity Ratio	−1,77	−0,19	−0,43	−1,54
Operating Profit Margin	−10,68 %	−19,75 %	−19,27 %	−14,38 %
Current Ratio	0,47	0,15	0,17	0,21
Quick Ratio	0,47	0,15	0,17	0,21
Equity Ratio	−0,06	−1,6	−0,54	−0,21
Gross Profit Margin	84,53 %	85,72 %	82,51 %	80,4 %