KLINIKK-DERMAMED AS

5522 HAUGESUND

Finances

Share Ownership

Return on Equity

13,22 %

Current Ratio

11,69

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	261 000	179 000	56 000
Net Income	−83 000	−126 000	−166 000	−283 000
Total Assets	468 000	375 000	527 000	664 000
Total Equity	−628 000	−545 000	−419 000	−252 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	261 000	179 000	56 000
Expenditure	412 000	383 000	344 000	322 000
Operating Profit	−67 000	−122 000	−166 000	−266 000
Financial Income	0	0	0	0
Financial Costs	16 000	4 000	1 000	17 000
Financial Balance	−16 000	−4 000	−1 000	−17 000
Earnings Before Tax	−83 000	−126 000	−166 000	−283 000
Tax	0	0	0	0
Net Income	−83 000	−126 000	−166 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	277 000	385 000	492 000
Total Current Assets	152 000	97 000	143 000	172 000
Total Assets	468 000	375 000	527 000	664 000
Total Retained Equity	−659 000	−576 000	−450 000	−283 000
Total Equity	−628 000	−545 000	−419 000	−252 000
Total Long-Term Debt	1 083 000	899 000	896 000	890 000
Total Current Debt	13 000	20 000	49 000	26 000
Total Equity and Debt	468 000	375 000	527 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	256 000	179 000	56 000
Other Income	0	6 000	0	0
Revenue	359 000	261 000	179 000	56 000
Cost of Goods Sold	130 000	111 000	117 000	57 000
Salary Costs	0	0	0	0
Depreciation	134 000	107 000	107 000	45 000
Impairment	0	0	0	0
Expenditure	412 000	383 000	344 000	322 000
Operating Profit	−67 000	−122 000	−166 000	−266 000
Financial Income	0	0	0	0
Financial Costs	16 000	4 000	1 000	17 000
Financial Balance	−16 000	−4 000	−1 000	−17 000
Dividends	0	0	0	0
Net Income	−83 000	−126 000	−166 000	−283 000

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	316 000	277 000	385 000	492 000
Total Tangible Assets	316 000	277 000	385 000	492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	277 000	385 000	492 000
Stock	46 000	61 000	33 000	32 000
Total Investments	0	0	0	0
Cash, Bank	64 000	30 000	92 000	126 000
Total Current Assets	152 000	97 000	143 000	172 000
Total Assets	468 000	375 000	527 000	664 000
Total Equity	−628 000	−545 000	−419 000	−252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 083 000	899 000	896 000	890 000
Creditors	6 000	8 000	22 000	11 000
Unpaid Taxes	2 000	2 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	11 000	22 000	11 000
Total Current Debt	13 000	20 000	49 000	26 000
Total Equity and Debt	468 000	375 000	527 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	23,12 %	39,62 %	112,3 %
Debt-to-Equity Ratio	−1,72	−1,65	−2,14	−3,53
Operating Profit Margin	−18,66 %	−46,74 %	−92,74 %	−475 %
Current Ratio	11,69	4,85	2,92	6,62
Quick Ratio	−4,61	−2,37	8,94	−28,67
Equity Ratio	−1,34	−1,45	−0,8	−0,38
Gross Profit Margin	63,79 %	57,47 %	34,64 %	−1,79 %