KLINIKK OPTIMAL TRENINGSSENTER AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−144,44 %

Current Ratio

0,43

Debt-to-Equity Ratio

−3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	118 000	137 000	230 000
Net Income	39 000	−14 000	−23 000	−19 000
Total Assets	77 000	363 000	378 000	578 000
Total Equity	−27 000	−65 000	−51 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	118 000	137 000	230 000
Expenditure	183 000	130 000	134 000	221 000
Operating Profit	63 000	−13 000	4 000	9 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	23 000	29 000
Financial Balance	0	0	−23 000	−28 000
Earnings Before Tax	63 000	−13 000	−19 000	−19 000
Tax	24 000	2 000	4 000	0
Net Income	39 000	−14 000	−23 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	193 000	315 000	437 000
Total Current Assets	6 000	170 000	63 000	141 000
Total Assets	77 000	363 000	378 000	578 000
Total Retained Equity	−57 000	−90 000	−76 000	−52 000
Total Equity	−27 000	−65 000	−51 000	−28 000
Total Long-Term Debt	90 000	429 000	429 000	606 000
Total Current Debt	14 000	0	0	0
Total Equity and Debt	77 000	363 000	378 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	118 000	137 000	230 000
Other Income	0	0	0	0
Revenue	246 000	118 000	137 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	183 000	130 000	134 000	221 000
Operating Profit	63 000	−13 000	4 000	9 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	23 000	29 000
Financial Balance	0	0	−23 000	−28 000
Dividends	0	0	0	0
Net Income	39 000	−14 000	−23 000	−19 000

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	71 000	193 000	315 000	437 000
Total Tangible Assets	71 000	193 000	315 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	193 000	315 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	53 000	63 000	131 000
Total Current Assets	6 000	170 000	63 000	141 000
Total Assets	77 000	363 000	378 000	578 000
Total Equity	−27 000	−65 000	−51 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	429 000	429 000	606 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	0	0	0
Total Equity and Debt	77 000	363 000	378 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,44 %	21,54 %	45,1 %	67,86 %
Debt-to-Equity Ratio	−3,33	−6,6	−8,41	−21,64
Operating Profit Margin	25,61 %	−11,02 %	2,92 %	3,91 %
Current Ratio	0,43	-	-	-
Quick Ratio	0,43	-	-	-
Equity Ratio	−0,35	−0,18	−0,13	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %