CLINIC FLAWLESS AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−65 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	790 000	537 000	546 000
Net Income	−78 000	−106 000	−27 000	−139 000
Total Assets	299 000	283 000	361 000	405 000
Total Equity	120 000	197 000	303 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	790 000	537 000	546 000
Expenditure	950 000	849 000	572 000	725 000
Operating Profit	−76 000	−59 000	−35 000	−179 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−78 000	−59 000	−35 000	−179 000
Tax	0	47 000	−7 000	−39 000
Net Income	−78 000	−106 000	−27 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	173 000	275 000	328 000
Total Current Assets	208 000	111 000	86 000	76 000
Total Assets	299 000	283 000	361 000	405 000
Total Retained Equity	−350 000	−273 000	−167 000	−139 000
Total Equity	120 000	197 000	303 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	86 000	58 000	74 000
Total Equity and Debt	299 000	283 000	361 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	773 000	531 000	546 000
Other Income	38 000	16 000	5 000	0
Revenue	874 000	790 000	537 000	546 000
Cost of Goods Sold	131 000	225 000	99 000	95 000
Salary Costs	309 000	115 000	108 000	173 000
Depreciation	81 000	86 000	80 000	67 000
Impairment	0	0	0	0
Expenditure	950 000	849 000	572 000	725 000
Operating Profit	−76 000	−59 000	−35 000	−179 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−78 000	−106 000	−27 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	47 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	74 000	148 000	223 000	278 000
Fixtures	18 000	24 000	6 000	11 000
Total Tangible Assets	91 000	173 000	229 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	173 000	275 000	328 000
Stock	0	0	10 000	16 000
Total Investments	0	0	0	0
Cash, Bank	16 000	13 000	11 000	15 000
Total Current Assets	208 000	111 000	86 000	76 000
Total Assets	299 000	283 000	361 000	405 000
Total Equity	120 000	197 000	303 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	42 000	14 000	51 000
Unpaid Taxes	7 000	28 000	29 000	3 000
Dividends	0	0	0	0
Other Current Debt	133 000	16 000	15 000	20 000
Total Current Debt	179 000	86 000	58 000	74 000
Total Equity and Debt	299 000	283 000	361 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65 %	−53,81 %	−8,91 %	−41,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,7 %	−7,47 %	−6,52 %	−32,78 %
Current Ratio	1,16	1,29	1,48	1,03
Quick Ratio	1,16	1,29	1,79	1,31
Equity Ratio	0,4	0,7	0,84	0,82
Gross Profit Margin	85,01 %	71,52 %	81,56 %	82,6 %