BLÅ KORS KLINIKK LOLAND AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

278,38 %

Current Ratio

1,21

Debt-to-Equity Ratio

−7,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 640 000	41 883 000	39 529 000	33 030 000
Net Income	−3 232 000	−2 261 000	−1 141 000	−4 254 000
Total Assets	15 643 000	14 414 000	11 160 000	8 303 000
Total Equity	−1 161 000	2 072 000	−668 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 640 000	41 883 000	39 529 000	33 030 000
Expenditure	49 778 000	44 065 000	40 677 000	37 128 000
Operating Profit	−3 138 000	−2 182 000	−1 149 000	−4 098 000
Financial Income	43 000	9 000	8 000	35 000
Financial Costs	138 000	88 000	0	191 000
Financial Balance	−95 000	−79 000	8 000	−156 000
Earnings Before Tax	−3 232 000	−2 261 000	−1 141 000	−4 254 000
Tax	0	0	0	0
Net Income	−3 232 000	−2 261 000	−1 141 000	−4 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 812 000	2 744 000	1 230 000	1 343 000
Total Current Assets	9 831 000	11 670 000	9 931 000	6 960 000
Total Assets	15 643 000	14 414 000	11 160 000	8 303 000
Total Retained Equity	−18 180 000	−14 948 000	−12 687 000	−11 546 000
Total Equity	−1 161 000	2 072 000	−668 000	474 000
Total Long-Term Debt	8 677 000	3 877 000	4 912 000	1 738 000
Total Current Debt	8 126 000	8 465 000	6 916 000	6 092 000
Total Equity and Debt	15 643 000	14 414 000	11 160 000	8 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 838 000	41 714 000	39 503 000	32 979 000
Other Income	803 000	169 000	26 000	51 000
Revenue	46 640 000	41 883 000	39 529 000	33 030 000
Cost of Goods Sold	3 237 000	3 147 000	2 847 000	2 600 000
Salary Costs	38 130 000	34 474 000	33 048 000	30 106 000
Depreciation	584 000	254 000	210 000	149 000
Impairment	0	0	0	0
Expenditure	49 778 000	44 065 000	40 677 000	37 128 000
Operating Profit	−3 138 000	−2 182 000	−1 149 000	−4 098 000
Financial Income	43 000	9 000	8 000	35 000
Financial Costs	138 000	88 000	0	191 000
Financial Balance	−95 000	−79 000	8 000	−156 000
Dividends	0	0	0	0
Net Income	−3 232 000	−2 261 000	−1 141 000	−4 254 000

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	150 000	183 000	220 000	347 000
Fixtures	5 483 000	2 431 000	925 000	954 000
Total Tangible Assets	5 633 000	2 614 000	1 146 000	1 301 000
Total Fiancial Fixed Assets	179 000	130 000	84 000	42 000
Total Fixed Assets	5 812 000	2 744 000	1 230 000	1 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 116 000	4 810 000	3 935 000	2 675 000
Total Current Assets	9 831 000	11 670 000	9 931 000	6 960 000
Total Assets	15 643 000	14 414 000	11 160 000	8 303 000
Total Equity	−1 161 000	2 072 000	−668 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 677 000	3 877 000	4 912 000	1 738 000
Creditors	970 000	2 249 000	1 241 000	267 000
Unpaid Taxes	2 392 000	2 307 000	1 974 000	2 307 000
Dividends	0	0	0	0
Other Current Debt	4 764 000	3 908 000	3 701 000	3 518 000
Total Current Debt	8 126 000	8 465 000	6 916 000	6 092 000
Total Equity and Debt	15 643 000	14 414 000	11 160 000	8 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	278,38 %	−109,12 %	170,81 %	−897,47 %
Debt-to-Equity Ratio	−7,47	1,87	−7,35	3,67
Operating Profit Margin	−6,73 %	−5,21 %	−2,91 %	−12,41 %
Current Ratio	1,21	1,38	1,44	1,14
Quick Ratio	1,21	1,38	1,44	1,14
Equity Ratio	−0,07	0,14	−0,06	0,06
Gross Profit Margin	93,06 %	92,49 %	92,8 %	92,13 %