MONALISA KLINIKKEN AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

−219,79 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	1 619 000	1 582 000	1 146 000
Net Income	−211 000	259 000	−53 000	48 000
Total Assets	217 000	466 000	762 000	166 000
Total Equity	96 000	292 000	33 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	1 619 000	1 582 000	1 146 000
Expenditure	1 116 000	1 291 000	1 627 000	1 083 000
Operating Profit	−207 000	329 000	−46 000	63 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	0	7 000	1 000
Financial Balance	−3 000	1 000	−7 000	−1 000
Earnings Before Tax	−211 000	329 000	−53 000	62 000
Tax	0	70 000	0	14 000
Net Income	−211 000	259 000	−53 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	58 000	116 000	0
Total Current Assets	202 000	408 000	647 000	166 000
Total Assets	217 000	466 000	762 000	166 000
Total Retained Equity	66 000	262 000	3 000	56 000
Total Equity	96 000	292 000	33 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	174 000	729 000	80 000
Total Equity and Debt	217 000	466 000	762 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	882 000	1 595 000	1 572 000	1 146 000
Other Income	28 000	24 000	10 000	0
Revenue	910 000	1 619 000	1 582 000	1 146 000
Cost of Goods Sold	342 000	810 000	997 000	803 000
Salary Costs	392 000	87 000	0	0
Depreciation	44 000	58 000	42 000	0
Impairment	0	0	0	0
Expenditure	1 116 000	1 291 000	1 627 000	1 083 000
Operating Profit	−207 000	329 000	−46 000	63 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	0	7 000	1 000
Financial Balance	−3 000	1 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−211 000	259 000	−53 000	48 000

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	14 000	0	0	0
Fixtures	0	58 000	116 000	0
Total Tangible Assets	14 000	58 000	116 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	58 000	116 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	161 000	582 000	165 000
Total Current Assets	202 000	408 000	647 000	166 000
Total Assets	217 000	466 000	762 000	166 000
Total Equity	96 000	292 000	33 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	48 000	90 000	47 000
Unpaid Taxes	52 000	64 000	32 000	22 000
Dividends	0	0	0	0
Other Current Debt	48 000	7 000	608 000	−2 000
Total Current Debt	120 000	174 000	729 000	80 000
Total Equity and Debt	217 000	466 000	762 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−219,79 %	88,7 %	−160,61 %	55,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,75 %	20,32 %	−2,91 %	5,5 %
Current Ratio	1,68	2,34	0,89	2,08
Quick Ratio	1,68	2,34	0,89	2,08
Equity Ratio	0,44	0,63	0,04	0,52
Gross Profit Margin	62,42 %	49,97 %	36,98 %	29,93 %