company

360 KLINIKK AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

49,03 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 897 000	1 816 000	1 021 000
Net Income	−482 000	−348 000	−60 000	612 000
Total Assets	443 000	420 000	260 000	68 000
Total Equity	−983 000	−500 000	−152 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 897 000	1 816 000	1 021 000
Expenditure	2 232 000	2 245 000	1 875 000	409 000
Operating Profit	−481 000	−348 000	−60 000	612 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−482 000	−348 000	−60 000	612 000
Tax	0	0	0	0
Net Income	−482 000	−348 000	−60 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	77 000	96 000	0
Total Current Assets	382 000	343 000	164 000	68 000
Total Assets	443 000	420 000	260 000	68 000
Total Retained Equity	−1 007 000	−525 000	−177 000	0
Total Equity	−983 000	−500 000	−152 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 426 000	920 000	412 000	0
Total Equity and Debt	443 000	420 000	260 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 738 000	1 897 000	1 693 000	841 000
Other Income	14 000	0	123 000	180 000
Revenue	1 752 000	1 897 000	1 816 000	1 021 000
Cost of Goods Sold	48 000	175 000	2 000	0
Salary Costs	1 144 000	1 026 000	1 005 000	409 000
Depreciation	15 000	19 000	24 000	0
Impairment	0	0	0	0
Expenditure	2 232 000	2 245 000	1 875 000	409 000
Operating Profit	−481 000	−348 000	−60 000	612 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−482 000	−348 000	−60 000	612 000

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	61 000	77 000	96 000	0
Total Tangible Assets	61 000	77 000	96 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	77 000	96 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	28 000	29 000	0
Total Current Assets	382 000	343 000	164 000	68 000
Total Assets	443 000	420 000	260 000	68 000
Total Equity	−983 000	−500 000	−152 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	123 000	23 000	0
Unpaid Taxes	1 114 000	695 000	295 000	0
Dividends	0	0	0	0
Other Current Debt	83 000	102 000	95 000	0
Total Current Debt	1 426 000	920 000	412 000	0
Total Equity and Debt	443 000	420 000	260 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,03 %	69,6 %	39,47 %	900 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−27,45 %	−18,34 %	−3,3 %	59,94 %
Current Ratio	0,27	0,37	0,4	-
Quick Ratio	0,27	0,37	0,4	-
Equity Ratio	−2,22	−1,19	−0,58	1
Gross Profit Margin	97,26 %	90,77 %	99,89 %	100 %

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