KLINIKK E AS

7075 TILLER

Finances

Share Ownership

Return on Equity

21,63 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	963 000	864 000	494 000
Net Income	90 000	12 000	317 000	53 000
Total Assets	794 000	594 000	638 000	212 000
Total Equity	416 000	326 000	315 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	963 000	864 000	494 000
Expenditure	996 000	947 000	466 000	430 000
Operating Profit	128 000	15 000	397 000	63 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	0	0	10 000
Financial Balance	−2 000	0	1 000	−10 000
Earnings Before Tax	125 000	16 000	398 000	53 000
Tax	36 000	4 000	80 000	0
Net Income	90 000	12 000	317 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	10 000	17 000	23 000
Total Current Assets	790 000	584 000	622 000	189 000
Total Assets	794 000	594 000	638 000	212 000
Total Retained Equity	391 000	302 000	290 000	−27 000
Total Equity	416 000	326 000	315 000	−3 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	377 000	268 000	324 000	215 000
Total Equity and Debt	794 000	594 000	638 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	963 000	864 000	494 000
Other Income	0	0	0	0
Revenue	1 125 000	963 000	864 000	494 000
Cost of Goods Sold	551 000	376 000	254 000	256 000
Salary Costs	319 000	414 000	61 000	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	996 000	947 000	466 000	430 000
Operating Profit	128 000	15 000	397 000	63 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	0	0	10 000
Financial Balance	−2 000	0	1 000	−10 000
Dividends	0	0	0	0
Net Income	90 000	12 000	317 000	53 000

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	4 000	10 000	17 000	23 000
Total Tangible Assets	4 000	10 000	17 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	10 000	17 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	576 000	606 000	170 000
Total Current Assets	790 000	584 000	622 000	189 000
Total Assets	794 000	594 000	638 000	212 000
Total Equity	416 000	326 000	315 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	45 000	−91 000	−27 000	0
Unpaid Taxes	21 000	37 000	13 000	2 000
Dividends	0	0	0	0
Other Current Debt	284 000	318 000	258 000	213 000
Total Current Debt	377 000	268 000	324 000	215 000
Total Equity and Debt	794 000	594 000	638 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	3,68 %	100,63 %	−1 766,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	11,38 %	1,56 %	45,95 %	12,75 %
Current Ratio	2,1	2,18	1,92	0,88
Quick Ratio	2,1	2,18	1,92	0,88
Equity Ratio	0,52	0,55	0,49	−0,01
Gross Profit Margin	51,02 %	60,96 %	70,6 %	48,18 %