NOR ESTETISK KLINIKK AS

0596 OSLO

Finances

Share Ownership

Return on Equity

46,7 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	185 000	45 000	0
Net Income	−212 000	−129 000	−124 000	−12 000
Total Assets	437 000	621 000	75 000	1 000
Total Equity	−454 000	−242 000	−113 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	185 000	45 000	0
Expenditure	523 000	321 000	168 000	12 000
Operating Profit	−212 000	−135 000	−124 000	−12 000
Financial Income	0	8 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	7 000	0	0
Earnings Before Tax	−212 000	−129 000	−124 000	−12 000
Tax	0	0	0	0
Net Income	−212 000	−129 000	−124 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	411 000	0	0
Total Current Assets	112 000	209 000	75 000	1 000
Total Assets	437 000	621 000	75 000	1 000
Total Retained Equity	−477 000	−265 000	−136 000	−12 000
Total Equity	−454 000	−242 000	−113 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	891 000	862 000	188 000	−11 000
Total Equity and Debt	437 000	621 000	75 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	185 000	45 000	0
Other Income	0	0	0	0
Revenue	311 000	185 000	45 000	0
Cost of Goods Sold	186 000	44 000	117 000	10 000
Salary Costs	8 000	26 000	7 000	0
Depreciation	87 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	523 000	321 000	168 000	12 000
Operating Profit	−212 000	−135 000	−124 000	−12 000
Financial Income	0	8 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	7 000	0	0
Dividends	0	0	0	0
Net Income	−212 000	−129 000	−124 000	−12 000

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	325 000	411 000	0	0
Total Tangible Assets	325 000	411 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	411 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	89 000	49 000	1 000
Total Current Assets	112 000	209 000	75 000	1 000
Total Assets	437 000	621 000	75 000	1 000
Total Equity	−454 000	−242 000	−113 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	64 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	848 000	798 000	179 000	−21 000
Total Current Debt	891 000	862 000	188 000	−11 000
Total Equity and Debt	437 000	621 000	75 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,7 %	53,31 %	109,73 %	−92,31 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−68,17 %	−72,97 %	−275,56 %	-
Current Ratio	0,13	0,24	0,4	−0,09
Quick Ratio	0,13	0,24	0,4	−0,09
Equity Ratio	−1,04	−0,39	−1,51	13
Gross Profit Margin	40,19 %	76,22 %	−160 %	-