CLINIC VAKKER AS

4050 SOLA

Finances

Share Ownership

Return on Equity

−62 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	477 000	468 000	686 000
Net Income	31 000	−51 000	0	−76 000
Total Assets	128 000	98 000	144 000	251 000
Total Equity	−50 000	−81 000	−30 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	477 000	468 000	686 000
Expenditure	463 000	512 000	468 000	762 000
Operating Profit	31 000	−36 000	0	−76 000
Financial Income	1 000	0	0	0
Financial Costs	0	15 000	0	0
Financial Balance	1 000	−15 000	0	0
Earnings Before Tax	31 000	−51 000	0	−76 000
Tax	0	0	0	0
Net Income	31 000	−51 000	0	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	15 000
Total Current Assets	128 000	98 000	129 000	236 000
Total Assets	128 000	98 000	144 000	251 000
Total Retained Equity	−80 000	−111 000	−60 000	−60 000
Total Equity	−50 000	−81 000	−30 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	178 000	174 000	281 000
Total Equity and Debt	128 000	98 000	144 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 000	477 000	468 000	686 000
Other Income	0	0	0	0
Revenue	493 000	477 000	468 000	686 000
Cost of Goods Sold	68 000	79 000	57 000	149 000
Salary Costs	265 000	312 000	371 000	517 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	463 000	512 000	468 000	762 000
Operating Profit	31 000	−36 000	0	−76 000
Financial Income	1 000	0	0	0
Financial Costs	0	15 000	0	0
Financial Balance	1 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	31 000	−51 000	0	−76 000

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	15 000	15 000
Total Fixed Assets	0	0	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	98 000	65 000	86 000
Total Current Assets	128 000	98 000	129 000	236 000
Total Assets	128 000	98 000	144 000	251 000
Total Equity	−50 000	−81 000	−30 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	13 000	6 000	12 000
Unpaid Taxes	29 000	45 000	19 000	89 000
Dividends	0	0	0	0
Other Current Debt	144 000	120 000	149 000	180 000
Total Current Debt	178 000	178 000	174 000	281 000
Total Equity and Debt	128 000	98 000	144 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62 %	62,96 %	−0 %	253,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,29 %	−7,55 %	0 %	−11,08 %
Current Ratio	0,72	0,55	0,74	0,84
Quick Ratio	0,72	0,55	0,74	0,84
Equity Ratio	−0,39	−0,83	−0,21	−0,12
Gross Profit Margin	86,21 %	83,44 %	87,82 %	78,28 %