company

CLINICA AS

0653 OSLO

Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

1,79

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	0
Net Income	−27 000	−210 000	−29 000	0
Total Assets	61 000	61 000	42 000	30 000
Total Equity	−236 000	−209 000	1 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	0
Expenditure	18 000	206 000	29 000	0
Operating Profit	−18 000	−202 000	−29 000	0
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	0	0
Financial Balance	−8 000	−8 000	0	0
Earnings Before Tax	−27 000	−210 000	−29 000	0
Tax	0	0	0	0
Net Income	−27 000	−210 000	−29 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	61 000	61 000	42 000	30 000
Total Assets	61 000	61 000	42 000	30 000
Total Retained Equity	−266 000	−239 000	−29 000	0
Total Equity	−236 000	−209 000	1 000	30 000
Total Long-Term Debt	263 000	228 000	0	0
Total Current Debt	34 000	42 000	42 000	0
Total Equity and Debt	61 000	61 000	42 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	0	0	0	0
Revenue	0	4 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	206 000	29 000	0
Operating Profit	−18 000	−202 000	−29 000	0
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	0	0
Financial Balance	−8 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−27 000	−210 000	−29 000	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	61 000	61 000	12 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	30 000	30 000
Total Current Assets	61 000	61 000	42 000	30 000
Total Assets	61 000	61 000	42 000	30 000
Total Equity	−236 000	−209 000	1 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	228 000	0	0
Creditors	34 000	42 000	42 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	42 000	42 000	0
Total Equity and Debt	61 000	61 000	42 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	100,48 %	−2 900 %	0 %
Debt-to-Equity Ratio	−1,11	−1,09	0	0
Operating Profit Margin	-	−5 050 %	-	-
Current Ratio	1,79	1,45	1	-
Quick Ratio	−2,26	−3,21	1,4	-
Equity Ratio	−3,87	−3,43	0,02	1
Gross Profit Margin	-	100 %	-	-

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