BRYNEKLINIKKEN AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

35,41 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	433 000	311 000	32 000
Net Income	−176 000	−28 000	−200 000	−123 000
Total Assets	76 000	218 000	192 000	209 000
Total Equity	−497 000	−321 000	−293 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	433 000	311 000	32 000
Expenditure	487 000	460 000	511 000	155 000
Operating Profit	−176 000	−28 000	−199 000	−123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−176 000	−28 000	−200 000	−123 000
Tax	0	0	0	0
Net Income	−176 000	−28 000	−200 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	62 000	84 000	107 000
Total Current Assets	37 000	156 000	108 000	103 000
Total Assets	76 000	218 000	192 000	209 000
Total Retained Equity	−527 000	−351 000	−323 000	−123 000
Total Equity	−497 000	−321 000	−293 000	−93 000
Total Long-Term Debt	180 000	180 000	180 000	180 000
Total Current Debt	393 000	359 000	305 000	123 000
Total Equity and Debt	76 000	218 000	192 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	333 000	288 000	32 000
Other Income	0	100 000	23 000	0
Revenue	310 000	433 000	311 000	32 000
Cost of Goods Sold	0	−1 000	0	0
Salary Costs	179 000	154 000	156 000	0
Depreciation	23 000	23 000	23 000	6 000
Impairment	0	0	0	0
Expenditure	487 000	460 000	511 000	155 000
Operating Profit	−176 000	−28 000	−199 000	−123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−176 000	−28 000	−200 000	−123 000

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	39 000	62 000	84 000	107 000
Total Tangible Assets	39 000	62 000	84 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	62 000	84 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	140 000	92 000	94 000
Total Current Assets	37 000	156 000	108 000	103 000
Total Assets	76 000	218 000	192 000	209 000
Total Equity	−497 000	−321 000	−293 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	180 000	180 000	180 000
Creditors	9 000	18 000	11 000	29 000
Unpaid Taxes	39 000	4 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	345 000	337 000	288 000	93 000
Total Current Debt	393 000	359 000	305 000	123 000
Total Equity and Debt	76 000	218 000	192 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,41 %	8,72 %	68,26 %	132,26 %
Debt-to-Equity Ratio	−0,36	−0,56	−0,61	−1,94
Operating Profit Margin	−56,77 %	−6,47 %	−63,99 %	−384,38 %
Current Ratio	0,09	0,43	0,35	0,84
Quick Ratio	0,09	0,43	0,35	0,84
Equity Ratio	−6,54	−1,47	−1,53	−0,44
Gross Profit Margin	100 %	100,23 %	100 %	100 %