company

KYSTKLINIKKEN AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−100,8 %

Current Ratio

1,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 224 000	2 410 000	1 990 000	938 000
Net Income	−252 000	2 000	506 000	−35 000
Total Assets	577 000	868 000	901 000	103 000
Total Equity	250 000	503 000	501 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 224 000	2 410 000	1 990 000	938 000
Expenditure	2 477 000	2 393 000	1 350 000	972 000
Operating Profit	−253 000	17 000	640 000	−35 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−252 000	18 000	640 000	−35 000
Tax	0	16 000	134 000	0
Net Income	−252 000	2 000	506 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	406 000	473 000	95 000
Total Current Assets	347 000	462 000	428 000	8 000
Total Assets	577 000	868 000	901 000	103 000
Total Retained Equity	220 000	473 000	471 000	−35 000
Total Equity	250 000	503 000	501 000	−5 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	327 000	366 000	396 000	108 000
Total Equity and Debt	577 000	868 000	901 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 085 000	2 166 000	1 422 000	938 000
Other Income	139 000	244 000	568 000	0
Revenue	2 224 000	2 410 000	1 990 000	938 000
Cost of Goods Sold	39 000	0	0	0
Salary Costs	1 675 000	1 658 000	802 000	638 000
Depreciation	177 000	172 000	97 000	0
Impairment	0	0	0	0
Expenditure	2 477 000	2 393 000	1 350 000	972 000
Operating Profit	−253 000	17 000	640 000	−35 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−252 000	2 000	506 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	15 000
Machinery and Plant Facilities	0	0	0	32 000
Fixtures	170 000	346 000	473 000	48 000
Total Tangible Assets	170 000	346 000	473 000	95 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	230 000	406 000	473 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	405 000	428 000	8 000
Total Current Assets	347 000	462 000	428 000	8 000
Total Assets	577 000	868 000	901 000	103 000
Total Equity	250 000	503 000	501 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	14 000	0	11 000	0
Unpaid Taxes	125 000	104 000	112 000	22 000
Dividends	0	0	0	0
Other Current Debt	187 000	242 000	142 000	86 000
Total Current Debt	327 000	366 000	396 000	108 000
Total Equity and Debt	577 000	868 000	901 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,8 %	0,4 %	101 %	700 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	−11,38 %	0,71 %	32,16 %	−3,73 %
Current Ratio	1,06	1,26	1,08	0,07
Quick Ratio	1,06	1,26	1,08	0,07
Equity Ratio	0,43	0,58	0,56	−0,05
Gross Profit Margin	98,25 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English