CLINIQUE ULLEVÅL AS

0383 OSLO

Finances

Share Ownership

Return on Equity

−40,4 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	2 708 000	2 344 000	2 077 000
Net Income	40 000	−165 000	81 000	−84 000
Total Assets	629 000	853 000	968 000	822 000
Total Equity	−99 000	−139 000	26 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	2 708 000	2 344 000	2 077 000
Expenditure	1 516 000	2 902 000	2 235 000	2 167 000
Operating Profit	115 000	−195 000	109 000	−89 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	17 000	21 000	20 000
Financial Balance	−14 000	−17 000	−20 000	−19 000
Earnings Before Tax	102 000	−212 000	89 000	−108 000
Tax	62 000	−47 000	8 000	−24 000
Net Income	40 000	−165 000	81 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	62 000	15 000	24 000
Total Current Assets	629 000	791 000	953 000	798 000
Total Assets	629 000	853 000	968 000	822 000
Total Retained Equity	−129 000	−169 000	−4 000	−84 000
Total Equity	−99 000	−139 000	26 000	−54 000
Total Long-Term Debt	161 000	263 000	357 000	416 000
Total Current Debt	568 000	729 000	585 000	460 000
Total Equity and Debt	629 000	853 000	968 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	2 678 000	2 294 000	2 077 000
Other Income	619 000	30 000	51 000	0
Revenue	1 631 000	2 708 000	2 344 000	2 077 000
Cost of Goods Sold	437 000	1 139 000	676 000	533 000
Salary Costs	708 000	997 000	914 000	1 011 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 516 000	2 902 000	2 235 000	2 167 000
Operating Profit	115 000	−195 000	109 000	−89 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	17 000	21 000	20 000
Financial Balance	−14 000	−17 000	−20 000	−19 000
Dividends	0	0	0	0
Net Income	40 000	−165 000	81 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	15 000	24 000
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	62 000	15 000	24 000
Stock	0	338 000	410 000	310 000
Total Investments	0	0	0	0
Cash, Bank	626 000	444 000	521 000	475 000
Total Current Assets	629 000	791 000	953 000	798 000
Total Assets	629 000	853 000	968 000	822 000
Total Equity	−99 000	−139 000	26 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	263 000	357 000	416 000
Creditors	11 000	109 000	32 000	−1 000
Unpaid Taxes	49 000	128 000	106 000	113 000
Dividends	0	0	0	0
Other Current Debt	508 000	493 000	447 000	349 000
Total Current Debt	568 000	729 000	585 000	460 000
Total Equity and Debt	629 000	853 000	968 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,4 %	118,71 %	311,54 %	155,56 %
Debt-to-Equity Ratio	−1,63	−1,89	13,73	−7,7
Operating Profit Margin	7,05 %	−7,2 %	4,65 %	−4,29 %
Current Ratio	1,11	1,09	1,63	1,73
Quick Ratio	1,11	2,02	5,45	5,32
Equity Ratio	−0,16	−0,16	0,03	−0,07
Gross Profit Margin	73,21 %	57,94 %	71,16 %	74,34 %