KVANTUMKLINIKKEN AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

43,48 %

Current Ratio

1,16

Debt-to-Equity Ratio

8,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 729 000	1 842 000	158 000
Net Income	10 000	−8 000	−3 000	0
Total Assets	867 000	785 000	913 000	678 000
Total Equity	23 000	13 000	21 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 729 000	1 842 000	158 000
Expenditure	1 892 000	1 737 000	1 845 000	158 000
Operating Profit	10 000	−8 000	−3 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	−8 000	−3 000	0
Tax	0	0	0	0
Net Income	10 000	−8 000	−3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	128 000	156 000	166 000
Total Current Assets	745 000	657 000	757 000	512 000
Total Assets	867 000	785 000	913 000	678 000
Total Retained Equity	−7 000	−17 000	−9 000	−6 000
Total Equity	23 000	13 000	21 000	24 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	644 000	572 000	692 000	453 000
Total Equity and Debt	867 000	785 000	913 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	948 000	776 000	1 047 000	82 000
Other Income	954 000	953 000	795 000	76 000
Revenue	1 902 000	1 729 000	1 842 000	158 000
Cost of Goods Sold	115 000	129 000	0	0
Salary Costs	703 000	658 000	598 000	48 000
Depreciation	61 000	54 000	47 000	4 000
Impairment	0	0	0	0
Expenditure	1 892 000	1 737 000	1 845 000	158 000
Operating Profit	10 000	−8 000	−3 000	0
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	10 000	−8 000	−3 000	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	121 000	128 000	156 000	166 000
Total Tangible Assets	121 000	128 000	156 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	128 000	156 000	166 000
Stock	38 000	43 000	44 000	40 000
Total Investments	0	0	0	0
Cash, Bank	559 000	391 000	476 000	361 000
Total Current Assets	745 000	657 000	757 000	512 000
Total Assets	867 000	785 000	913 000	678 000
Total Equity	23 000	13 000	21 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	429 000	359 000	437 000	434 000
Unpaid Taxes	29 000	31 000	36 000	15 000
Dividends	0	0	0	0
Other Current Debt	186 000	182 000	219 000	5 000
Total Current Debt	644 000	572 000	692 000	453 000
Total Equity and Debt	867 000	785 000	913 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,48 %	−61,54 %	−14,29 %	0 %
Debt-to-Equity Ratio	8,7	15,38	9,52	8,33
Operating Profit Margin	0,53 %	−0,46 %	−0,16 %	0 %
Current Ratio	1,16	1,15	1,09	1,13
Quick Ratio	1,23	1,24	1,17	1,24
Equity Ratio	0,03	0,02	0,02	0,04
Gross Profit Margin	93,95 %	92,54 %	100 %	100 %