MARIA HELSE KLINIKK AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	79 000	24 000	64 000
Net Income	−30 000	−96 000	−117 000	−221 000
Total Assets	270 000	243 000	297 000	369 000
Total Equity	−365 000	−335 000	−239 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	79 000	24 000	64 000
Expenditure	150 000	175 000	139 000	268 000
Operating Profit	−30 000	−96 000	−115 000	−205 000
Financial Income	0	0	0	−9 000
Financial Costs	0	0	3 000	8 000
Financial Balance	0	0	−3 000	−17 000
Earnings Before Tax	−30 000	−96 000	−117 000	−221 000
Tax	0	0	0	0
Net Income	−30 000	−96 000	−117 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	48 000	66 000	84 000
Total Current Assets	234 000	196 000	231 000	285 000
Total Assets	270 000	243 000	297 000	369 000
Total Retained Equity	−465 000	−435 000	−339 000	−221 000
Total Equity	−365 000	−335 000	−239 000	−121 000
Total Long-Term Debt	150 000	150 000	150 000	447 000
Total Current Debt	485 000	429 000	386 000	43 000
Total Equity and Debt	270 000	243 000	297 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	79 000	24 000	64 000
Other Income	0	0	0	0
Revenue	120 000	79 000	24 000	64 000
Cost of Goods Sold	32 000	25 000	−11 000	27 000
Salary Costs	0	0	0	82 000
Depreciation	11 000	18 000	18 000	8 000
Impairment	0	0	0	0
Expenditure	150 000	175 000	139 000	268 000
Operating Profit	−30 000	−96 000	−115 000	−205 000
Financial Income	0	0	0	−9 000
Financial Costs	0	0	3 000	8 000
Financial Balance	0	0	−3 000	−17 000
Dividends	0	0	0	0
Net Income	−30 000	−96 000	−117 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	51 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	48 000	15 000	19 000
Total Tangible Assets	36 000	48 000	66 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	48 000	66 000	84 000
Stock	188 000	160 000	165 000	154 000
Total Investments	0	0	0	0
Cash, Bank	46 000	20 000	64 000	71 000
Total Current Assets	234 000	196 000	231 000	285 000
Total Assets	270 000	243 000	297 000	369 000
Total Equity	−365 000	−335 000	−239 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	150 000	447 000
Creditors	32 000	12 000	9 000	16 000
Unpaid Taxes	42 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	410 000	417 000	377 000	27 000
Total Current Debt	485 000	429 000	386 000	43 000
Total Equity and Debt	270 000	243 000	297 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	28,66 %	48,95 %	182,64 %
Debt-to-Equity Ratio	−0,41	−0,45	−0,63	−3,69
Operating Profit Margin	−25 %	−121,52 %	−479,17 %	−320,31 %
Current Ratio	0,48	0,46	0,6	6,63
Quick Ratio	0,79	0,73	1,05	−2,57
Equity Ratio	−1,35	−1,38	−0,8	−0,33
Gross Profit Margin	73,33 %	68,35 %	145,83 %	57,81 %