CLINIQUE AMALIE AS

1163 OSLO

Finances

Share Ownership

Return on Equity

−146,15 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 172 000	2 177 000	1 688 000	150 000
Net Income	19 000	117 000	−147 000	−25 000
Total Assets	273 000	300 000	139 000	12 000
Total Equity	−13 000	−32 000	−150 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 172 000	2 177 000	1 688 000	150 000
Expenditure	2 147 000	2 032 000	1 323 000	89 000
Operating Profit	25 000	144 000	−189 000	−33 000
Financial Income	0	1 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	25 000	142 000	−189 000	−33 000
Tax	5 000	25 000	−41 000	−7 000
Net Income	19 000	117 000	−147 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	70 000	0	−43 000
Total Current Assets	262 000	230 000	139 000	55 000
Total Assets	273 000	300 000	139 000	12 000
Total Retained Equity	−43 000	−62 000	−180 000	−25 000
Total Equity	−13 000	−32 000	−150 000	5 000
Total Long-Term Debt	0	0	−41 000	−7 000
Total Current Debt	286 000	332 000	330 000	15 000
Total Equity and Debt	273 000	300 000	139 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 171 000	2 058 000	1 664 000	150 000
Other Income	1 000	118 000	24 000	0
Revenue	2 172 000	2 177 000	1 688 000	150 000
Cost of Goods Sold	598 000	621 000	0	0
Salary Costs	852 000	785 000	758 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 147 000	2 032 000	1 323 000	89 000
Operating Profit	25 000	144 000	−189 000	−33 000
Financial Income	0	1 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	19 000	117 000	−147 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	17 000	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	53 000	0	−43 000
Total Fixed Assets	11 000	70 000	0	−43 000
Stock	124 000	115 000	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	115 000	115 000	52 000
Total Current Assets	262 000	230 000	139 000	55 000
Total Assets	273 000	300 000	139 000	12 000
Total Equity	−13 000	−32 000	−150 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−41 000	−7 000
Creditors	42 000	92 000	16 000	−16 000
Unpaid Taxes	60 000	49 000	122 000	−32 000
Dividends	0	0	0	0
Other Current Debt	185 000	191 000	193 000	62 000
Total Current Debt	286 000	332 000	330 000	15 000
Total Equity and Debt	273 000	300 000	139 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,15 %	−365,63 %	98 %	−500 %
Debt-to-Equity Ratio	−0	−0	0,27	−1,4
Operating Profit Margin	1,15 %	6,61 %	−11,2 %	−22 %
Current Ratio	0,92	0,69	0,42	3,67
Quick Ratio	1,62	1,06	0,42	3,67
Equity Ratio	−0,05	−0,11	−1,08	0,42
Gross Profit Margin	72,47 %	71,47 %	100 %	100 %