SKANDMED KLINIKKEN AS

0884 OSLO

Finances

Share Ownership

Return on Equity

48,2 %

Current Ratio

0,35

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	808 000	621 000	282 000
Net Income	−615 000	−313 000	−370 000	−3 000
Total Assets	249 000	338 000	48 000	177 000
Total Equity	−1 276 000	−661 000	−348 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	808 000	621 000	282 000
Expenditure	1 130 000	1 120 000	988 000	283 000
Operating Profit	−613 000	−312 000	−367 000	−1 000
Financial Income	1 000	2 000	0	0
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	−2 000	0	−3 000	−2 000
Earnings Before Tax	−615 000	−313 000	−370 000	−3 000
Tax	0	0	0	0
Net Income	−615 000	−313 000	−370 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	187 000	0	0
Total Current Assets	61 000	150 000	48 000	177 000
Total Assets	249 000	338 000	48 000	177 000
Total Retained Equity	−1 301 000	−686 000	−373 000	−3 000
Total Equity	−1 276 000	−661 000	−348 000	22 000
Total Long-Term Debt	1 350 000	187 000	0	0
Total Current Debt	175 000	812 000	396 000	155 000
Total Equity and Debt	249 000	338 000	48 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	708 000	432 000	263 000
Other Income	78 000	100 000	189 000	19 000
Revenue	517 000	808 000	621 000	282 000
Cost of Goods Sold	22 000	0	0	4 000
Salary Costs	528 000	581 000	279 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 130 000	1 120 000	988 000	283 000
Operating Profit	−613 000	−312 000	−367 000	−1 000
Financial Income	1 000	2 000	0	0
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	−2 000	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−615 000	−313 000	−370 000	−3 000

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	187 000	187 000	0	0
Total Fixed Assets	187 000	187 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	89 000	24 000	79 000
Total Current Assets	61 000	150 000	48 000	177 000
Total Assets	249 000	338 000	48 000	177 000
Total Equity	−1 276 000	−661 000	−348 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	187 000	0	0
Creditors	102 000	28 000	11 000	50 000
Unpaid Taxes	7 000	10 000	4 000	10 000
Dividends	0	0	0	0
Other Current Debt	66 000	773 000	382 000	95 000
Total Current Debt	175 000	812 000	396 000	155 000
Total Equity and Debt	249 000	338 000	48 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,2 %	47,35 %	106,32 %	−13,64 %
Debt-to-Equity Ratio	−1,06	−0,28	−0	0
Operating Profit Margin	−118,57 %	−38,61 %	−59,1 %	−0,35 %
Current Ratio	0,35	0,18	0,12	1,14
Quick Ratio	0,35	0,18	0,12	1,14
Equity Ratio	−5,12	−1,96	−7,25	0,12
Gross Profit Margin	95,74 %	100 %	100 %	98,58 %