VELVÆREKLINIKKEN AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

22,45 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	305 000	316 000	295 000
Net Income	−33 000	−57 000	7 000	−90 000
Total Assets	92 000	107 000	109 000	57 000
Total Equity	−147 000	−114 000	−58 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	305 000	316 000	295 000
Expenditure	323 000	361 000	307 000	384 000
Operating Profit	−33 000	−57 000	10 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	−57 000	10 000	−90 000
Tax	0	0	2 000	0
Net Income	−33 000	−57 000	7 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 000	107 000	109 000	57 000
Total Assets	92 000	107 000	109 000	57 000
Total Retained Equity	−177 000	−144 000	−88 000	−90 000
Total Equity	−147 000	−114 000	−58 000	−65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	222 000	166 000	122 000
Total Equity and Debt	92 000	107 000	109 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	305 000	300 000	295 000
Other Income	0	0	16 000	0
Revenue	289 000	305 000	316 000	295 000
Cost of Goods Sold	37 000	38 000	64 000	66 000
Salary Costs	174 000	187 000	83 000	115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	361 000	307 000	384 000
Operating Profit	−33 000	−57 000	10 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	−57 000	7 000	−90 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 000	10 000	10 000	19 000
Total Investments	0	0	0	0
Cash, Bank	81 000	97 000	97 000	38 000
Total Current Assets	92 000	107 000	109 000	57 000
Total Assets	92 000	107 000	109 000	57 000
Total Equity	−147 000	−114 000	−58 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	2 000	4 000
Unpaid Taxes	20 000	21 000	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	212 000	194 000	151 000	106 000
Total Current Debt	239 000	222 000	166 000	122 000
Total Equity and Debt	92 000	107 000	109 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	50 %	−12,07 %	138,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,42 %	−18,69 %	3,16 %	−30,51 %
Current Ratio	0,38	0,48	0,66	0,47
Quick Ratio	0,4	0,5	0,7	0,55
Equity Ratio	−1,6	−1,07	−0,53	−1,14
Gross Profit Margin	87,2 %	87,54 %	79,75 %	77,63 %