KLINIKK THAIMASSASJE AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

58,16 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	150 000	350 000	479 000
Net Income	−57 000	−76 000	−42 000	57 000
Total Assets	45 000	74 000	109 000	186 000
Total Equity	−98 000	−41 000	35 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	150 000	350 000	479 000
Expenditure	184 000	215 000	402 000	406 000
Operating Profit	−57 000	−65 000	−52 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−57 000	−65 000	−53 000	71 000
Tax	0	11 000	−12 000	14 000
Net Income	−57 000	−76 000	−42 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	44 000	96 000	126 000
Total Current Assets	25 000	30 000	13 000	60 000
Total Assets	45 000	74 000	109 000	186 000
Total Retained Equity	−118 000	−61 000	15 000	57 000
Total Equity	−98 000	−41 000	35 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	115 000	74 000	109 000
Total Equity and Debt	45 000	74 000	109 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	150 000	320 000	474 000
Other Income	0	0	30 000	4 000
Revenue	126 000	150 000	350 000	479 000
Cost of Goods Sold	1 000	1 000	2 000	1 000
Salary Costs	0	0	129 000	101 000
Depreciation	24 000	41 000	41 000	33 000
Impairment	0	0	0	0
Expenditure	184 000	215 000	402 000	406 000
Operating Profit	−57 000	−65 000	−52 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−57 000	−76 000	−42 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	36 000	52 000	68 000
Total Intangible Assets	20 000	36 000	63 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	33 000	58 000
Total Tangible Assets	0	8 000	33 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	44 000	96 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	19 000	3 000	60 000
Total Current Assets	25 000	30 000	13 000	60 000
Total Assets	45 000	74 000	109 000	186 000
Total Equity	−98 000	−41 000	35 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	20 000	1 000	9 000
Unpaid Taxes	4 000	2 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	130 000	94 000	74 000	70 000
Total Current Debt	144 000	115 000	74 000	109 000
Total Equity and Debt	45 000	74 000	109 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,16 %	185,37 %	−120 %	74,03 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−45,24 %	−43,33 %	−14,86 %	15,03 %
Current Ratio	0,17	0,26	0,18	0,55
Quick Ratio	0,17	0,26	0,18	0,55
Equity Ratio	−2,18	−0,55	0,32	0,41
Gross Profit Margin	99,21 %	99,33 %	99,43 %	99,79 %