SKJOLD FOTKLINIKK AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

475 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 285 000	1 181 000	1 302 000
Net Income	−38 000	3 000	10 000	−5 000
Total Assets	165 000	179 000	173 000	179 000
Total Equity	−8 000	30 000	28 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 285 000	1 181 000	1 302 000
Expenditure	1 428 000	1 282 000	1 170 000	1 307 000
Operating Profit	−38 000	3 000	11 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	3 000	11 000	−5 000
Tax	0	1 000	1 000	0
Net Income	−38 000	3 000	10 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	31 000	20 000
Total Current Assets	126 000	140 000	142 000	159 000
Total Assets	165 000	179 000	173 000	179 000
Total Retained Equity	−38 000	6 000	3 000	−7 000
Total Equity	−8 000	30 000	28 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	148 000	145 000	161 000
Total Equity and Debt	165 000	179 000	173 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 285 000	1 181 000	1 302 000
Other Income	0	0	0	0
Revenue	1 390 000	1 285 000	1 181 000	1 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 182 000	1 024 000	916 000	998 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 428 000	1 282 000	1 170 000	1 307 000
Operating Profit	−38 000	3 000	11 000	−5 000
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	−38 000	3 000	10 000	−5 000

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	39 000	39 000	31 000	20 000
Total Fixed Assets	39 000	39 000	31 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	135 000	136 000	159 000
Total Current Assets	126 000	140 000	142 000	159 000
Total Assets	165 000	179 000	173 000	179 000
Total Equity	−8 000	30 000	28 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	67 000	58 000	59 000	58 000
Dividends	0	0	0	0
Other Current Debt	108 000	90 000	85 000	94 000
Total Current Debt	173 000	148 000	145 000	161 000
Total Equity and Debt	165 000	179 000	173 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	475 %	10 %	35,71 %	−27,78 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,73 %	0,23 %	0,93 %	−0,38 %
Current Ratio	0,73	0,95	0,98	0,99
Quick Ratio	0,73	0,95	0,98	0,99
Equity Ratio	−0,05	0,17	0,16	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %