KLINIKK SPERO AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

182,98 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 663 000	69 875 000	1 936 000	30 000
Net Income	−3 936 000	17 345 000	130 000	−158 000
Total Assets	4 894 000	23 299 000	398 000	44 000
Total Equity	−2 151 000	302 000	−42 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 663 000	69 875 000	1 936 000	30 000
Expenditure	39 562 000	47 576 000	1 768 000	232 000
Operating Profit	−3 898 000	22 298 000	167 000	−202 000
Financial Income	3 000	0	0	0
Financial Costs	40 000	6 000	0	0
Financial Balance	−37 000	−6 000	0	0
Earnings Before Tax	−3 936 000	22 292 000	167 000	−202 000
Tax	0	4 947 000	37 000	−44 000
Net Income	−3 936 000	17 345 000	130 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 998 000	664 000	−179 000	44 000
Total Current Assets	1 897 000	22 635 000	577 000	0
Total Assets	4 894 000	23 299 000	398 000	44 000
Total Retained Equity	−2 181 000	272 000	−72 000	−158 000
Total Equity	−2 151 000	302 000	−42 000	−128 000
Total Long-Term Debt	2 130 000	0	0	76 000
Total Current Debt	4 915 000	22 997 000	440 000	96 000
Total Equity and Debt	4 894 000	23 299 000	398 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 663 000	69 875 000	1 936 000	30 000
Other Income	0	0	0	0
Revenue	35 663 000	69 875 000	1 936 000	30 000
Cost of Goods Sold	8 216 000	16 142 000	168 000	0
Salary Costs	23 484 000	21 282 000	885 000	0
Depreciation	574 000	99 000	0	0
Impairment	0	0	0	0
Expenditure	39 562 000	47 576 000	1 768 000	232 000
Operating Profit	−3 898 000	22 298 000	167 000	−202 000
Financial Income	3 000	0	0	0
Financial Costs	40 000	6 000	0	0
Financial Balance	−37 000	−6 000	0	0
Dividends	0	17 000 000	0	0
Net Income	−3 936 000	17 345 000	130 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 998 000	664 000	0	0
Total Tangible Assets	2 998 000	664 000	0	0
Total Fiancial Fixed Assets	0	0	−179 000	0
Total Fixed Assets	2 998 000	664 000	−179 000	44 000
Stock	640 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	21 238 000	574 000	0
Total Current Assets	1 897 000	22 635 000	577 000	0
Total Assets	4 894 000	23 299 000	398 000	44 000
Total Equity	−2 151 000	302 000	−42 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 130 000	0	0	76 000
Creditors	1 052 000	1 736 000	58 000	0
Unpaid Taxes	288 000	1 540 000	193 000	0
Dividends	0	17 000 000	0	0
Other Current Debt	3 575 000	6 772 000	152 000	32 000
Total Current Debt	4 915 000	22 997 000	440 000	96 000
Total Equity and Debt	4 894 000	23 299 000	398 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,98 %	5 743,38 %	−309,52 %	123,44 %
Debt-to-Equity Ratio	−0,99	0	−0	−0,59
Operating Profit Margin	−10,93 %	31,91 %	8,63 %	−673,33 %
Current Ratio	0,39	0,98	1,31	0
Quick Ratio	0,44	0,98	1,31	0
Equity Ratio	−0,44	0,01	−0,11	−2,91
Gross Profit Margin	76,96 %	76,9 %	91,32 %	100 %