MER-KLINIKKEN, TANN, MEDISIN OG ESTETIKK AS

0259 OSLO

Finances

Share Ownership

Return on Equity

25,97 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 889 000	481 000	46 000	0
Net Income	80 000	188 000	13 000	−2 000
Total Assets	613 000	609 000	44 000	28 000
Total Equity	308 000	229 000	41 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 889 000	481 000	46 000	0
Expenditure	4 787 000	240 000	30 000	3 000
Operating Profit	103 000	241 000	16 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	103 000	241 000	16 000	−2 000
Tax	23 000	53 000	3 000	0
Net Income	80 000	188 000	13 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	163 000	31 000	28 000
Total Current Assets	392 000	447 000	13 000	0
Total Assets	613 000	609 000	44 000	28 000
Total Retained Equity	278 000	199 000	11 000	−2 000
Total Equity	308 000	229 000	41 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	381 000	3 000	0
Total Equity and Debt	613 000	609 000	44 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 889 000	481 000	46 000	0
Other Income	0	0	0	0
Revenue	4 889 000	481 000	46 000	0
Cost of Goods Sold	2 358 000	136 000	27 000	0
Salary Costs	471 000	0	0	0
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	4 787 000	240 000	30 000	3 000
Operating Profit	103 000	241 000	16 000	−3 000
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	80 000	188 000	13 000	−2 000

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	30 000	40 000	0	0
Total Tangible Assets	30 000	40 000	0	0
Total Fiancial Fixed Assets	191 000	123 000	31 000	28 000
Total Fixed Assets	221 000	163 000	31 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	447 000	13 000	0
Total Current Assets	392 000	447 000	13 000	0
Total Assets	613 000	609 000	44 000	28 000
Total Equity	308 000	229 000	41 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	244 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	328 000	0	0
Total Current Debt	304 000	381 000	3 000	0
Total Equity and Debt	613 000	609 000	44 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	82,1 %	31,71 %	−7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,11 %	50,1 %	34,78 %	-
Current Ratio	1,29	1,17	4,33	-
Quick Ratio	1,29	1,17	4,33	-
Equity Ratio	0,5	0,38	0,93	1
Gross Profit Margin	51,77 %	71,73 %	41,3 %	-