SØVNKLINIKKEN AS

0151 OSLO

Finances

Share Ownership

Return on Equity

71,06 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	625 000	677 000	183 000
Net Income	−167 000	−22 000	−22 000	−54 000
Total Assets	91 000	187 000	18 000	0
Total Equity	−235 000	−74 000	−52 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	625 000	677 000	183 000
Expenditure	1 281 000	646 000	698 000	237 000
Operating Profit	−162 000	−21 000	−21 000	−54 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−5 000	−1 000	−1 000	0
Earnings Before Tax	−167 000	−22 000	−22 000	−54 000
Tax	0	0	0	0
Net Income	−167 000	−22 000	−22 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	91 000	187 000	18 000	0
Total Assets	91 000	187 000	18 000	0
Total Retained Equity	−265 000	−98 000	−76 000	−54 000
Total Equity	−235 000	−74 000	−52 000	−29 000
Total Long-Term Debt	150 000	150 000	0	0
Total Current Debt	177 000	111 000	70 000	30 000
Total Equity and Debt	91 000	187 000	18 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	625 000	677 000	183 000
Other Income	0	0	0	0
Revenue	1 119 000	625 000	677 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	819 000	353 000	475 000	212 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 281 000	646 000	698 000	237 000
Operating Profit	−162 000	−21 000	−21 000	−54 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	0
Financial Balance	−5 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−167 000	−22 000	−22 000	−54 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	187 000	18 000	0
Total Current Assets	91 000	187 000	18 000	0
Total Assets	91 000	187 000	18 000	0
Total Equity	−235 000	−74 000	−52 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	0	0
Creditors	11 000	38 000	2 000	0
Unpaid Taxes	101 000	44 000	36 000	20 000
Dividends	0	0	0	0
Other Current Debt	65 000	28 000	32 000	10 000
Total Current Debt	177 000	111 000	70 000	30 000
Total Equity and Debt	91 000	187 000	18 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	71,06 %	29,73 %	42,31 %	186,21 %
Debt-to-Equity Ratio	−0,64	−2,03	−0	−0
Operating Profit Margin	−14,48 %	−3,36 %	−3,1 %	−29,51 %
Current Ratio	0,51	1,68	0,26	0
Quick Ratio	0,51	1,68	0,26	0
Equity Ratio	−2,58	−0,4	−2,89	-
Gross Profit Margin	100 %	100 %	100 %	100 %