VIP CLINIC AS

0485 OSLO

Finances

Share Ownership

Return on Equity

67,88 %

Current Ratio

−0,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 158 000	1 546 000	1 710 000	2 846 000
Net Income	856 000	136 000	231 000	235 000
Total Assets	699 000	979 000	1 130 000	598 000
Total Equity	1 261 000	405 000	430 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 158 000	1 546 000	1 710 000	2 846 000
Expenditure	1 027 000	1 350 000	1 388 000	2 530 000
Operating Profit	1 130 000	196 000	322 000	315 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	17 000	17 000	8 000
Financial Balance	−19 000	−17 000	−17 000	−7 000
Earnings Before Tax	1 111 000	179 000	305 000	308 000
Tax	256 000	44 000	74 000	72 000
Net Income	856 000	136 000	231 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	287 000	415 000	396 000
Total Current Assets	252 000	692 000	715 000	201 000
Total Assets	699 000	979 000	1 130 000	598 000
Total Retained Equity	1 237 000	381 000	406 000	249 000
Total Equity	1 261 000	405 000	430 000	273 000
Total Long-Term Debt	29 000	195 000	271 000	13 000
Total Current Debt	−591 000	378 000	429 000	312 000
Total Equity and Debt	699 000	979 000	1 130 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 158 000	1 407 000	1 710 000	2 846 000
Other Income	0	139 000	0	0
Revenue	2 158 000	1 546 000	1 710 000	2 846 000
Cost of Goods Sold	8 000	443 000	656 000	50 000
Salary Costs	252 000	131 000	139 000	1 583 000
Depreciation	0	55 000	55 000	22 000
Impairment	0	0	0	0
Expenditure	1 027 000	1 350 000	1 388 000	2 530 000
Operating Profit	1 130 000	196 000	322 000	315 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	17 000	17 000	8 000
Financial Balance	−19 000	−17 000	−17 000	−7 000
Dividends	0	160 000	74 000	0
Net Income	856 000	136 000	231 000	235 000

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	226 000
Fixtures	142 000	142 000	196 000	25 000
Total Tangible Assets	142 000	142 000	196 000	251 000
Total Fiancial Fixed Assets	305 000	145 000	219 000	145 000
Total Fixed Assets	447 000	287 000	415 000	396 000
Stock	0	0	189 000	0
Total Investments	0	0	0	0
Cash, Bank	151 000	378 000	441 000	163 000
Total Current Assets	252 000	692 000	715 000	201 000
Total Assets	699 000	979 000	1 130 000	598 000
Total Equity	1 261 000	405 000	430 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	195 000	271 000	13 000
Creditors	−1 293 000	0	259 000	38 000
Unpaid Taxes	9 000	119 000	−74 000	40 000
Dividends	0	160 000	74 000	0
Other Current Debt	342 000	51 000	107 000	161 000
Total Current Debt	−591 000	378 000	429 000	312 000
Total Equity and Debt	699 000	979 000	1 130 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,88 %	33,58 %	53,72 %	86,08 %
Debt-to-Equity Ratio	0,02	0,48	0,63	0,05
Operating Profit Margin	52,36 %	12,68 %	18,83 %	11,07 %
Current Ratio	−0,43	1,83	1,67	0,64
Quick Ratio	−0,43	1,83	2,98	0,64
Equity Ratio	1,8	0,41	0,38	0,46
Gross Profit Margin	99,63 %	71,35 %	61,64 %	98,24 %