JS CLINIQUE AS

6290 HARAMSØY

Finances

Return on Equity

60,68 %

Current Ratio

0,57

Debt-to-Equity Ratio

−3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	161 000	323 000	582 000
Net Income	−142 000	−190 000	−222 000	−240 000
Total Assets	627 000	557 000	619 000	695 000
Total Equity	−234 000	−93 000	97 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	161 000	323 000	582 000
Expenditure	282 000	295 000	601 000	796 000
Operating Profit	−141 000	−134 000	−277 000	−236 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	−142 000	−134 000	−278 000	−240 000
Tax	0	56 000	−56 000	0
Net Income	−142 000	−190 000	−222 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	552 000	604 000	637 000
Total Current Assets	4 000	5 000	15 000	58 000
Total Assets	627 000	557 000	619 000	695 000
Total Retained Equity	−264 000	−123 000	67 000	190 000
Total Equity	−234 000	−93 000	97 000	220 000
Total Long-Term Debt	855 000	627 000	451 000	454 000
Total Current Debt	7 000	22 000	72 000	22 000
Total Equity and Debt	627 000	557 000	619 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	161 000	323 000	573 000
Other Income	3 000	0	0	9 000
Revenue	141 000	161 000	323 000	582 000
Cost of Goods Sold	0	14 000	56 000	85 000
Salary Costs	0	0	249 000	135 000
Depreciation	129 000	126 000	109 000	106 000
Impairment	0	0	0	0
Expenditure	282 000	295 000	601 000	796 000
Operating Profit	−141 000	−134 000	−277 000	−236 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−142 000	−190 000	−222 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	477 000	518 000	607 000
Total Tangible Assets	348 000	477 000	518 000	607 000
Total Fiancial Fixed Assets	275 000	75 000	30 000	30 000
Total Fixed Assets	623 000	552 000	604 000	637 000
Stock	0	0	12 000	15 000
Total Investments	0	0	0	0
Cash, Bank	0	5 000	3 000	36 000
Total Current Assets	4 000	5 000	15 000	58 000
Total Assets	627 000	557 000	619 000	695 000
Total Equity	−234 000	−93 000	97 000	220 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	855 000	627 000	451 000	454 000
Creditors	2 000	0	5 000	1 000
Unpaid Taxes	3 000	22 000	44 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	23 000	11 000
Total Current Debt	7 000	22 000	72 000	22 000
Total Equity and Debt	627 000	557 000	619 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,68 %	204,3 %	−228,87 %	−109,09 %
Debt-to-Equity Ratio	−3,65	−6,74	4,65	2,06
Operating Profit Margin	−100 %	−83,23 %	−85,76 %	−40,55 %
Current Ratio	0,57	0,23	0,21	2,64
Quick Ratio	0,57	0,23	0,25	8,29
Equity Ratio	−0,37	−0,17	0,16	0,32
Gross Profit Margin	100 %	91,3 %	82,66 %	85,4 %