company

KLINIKK.NO AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

265

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Net Income	1 000	−225 000	−606 000	−6 000
Total Assets	265 000	263 000	304 000	94 000
Total Equity	−736 000	−737 000	−512 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Expenditure	2 000	225 000	605 000	6 000
Operating Profit	0	−225 000	−606 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−225 000	−606 000	−6 000
Tax	0	0	0	0
Net Income	1 000	−225 000	−606 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	265 000	263 000	304 000	94 000
Total Assets	265 000	263 000	304 000	94 000
Total Retained Equity	−836 000	−837 000	−612 000	−6 000
Total Equity	−736 000	−737 000	−512 000	94 000
Total Long-Term Debt	1 000 000	1 000 000	800 000	0
Total Current Debt	1 000	0	16 000	0
Total Equity and Debt	265 000	263 000	304 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	0	0	0
Revenue	2 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−108 000	−42 000	−140 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	225 000	605 000	6 000
Operating Profit	0	−225 000	−606 000	−6 000
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	1 000	−225 000	−606 000	−6 000

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	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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	221 000	164 000	94 000
Total Current Assets	265 000	263 000	304 000	94 000
Total Assets	265 000	263 000	304 000	94 000
Total Equity	−736 000	−737 000	−512 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	800 000	0
Creditors	1 000	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	16 000	0
Total Equity and Debt	265 000	263 000	304 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	30,53 %	118,36 %	−6,38 %
Debt-to-Equity Ratio	−1,36	−1,36	−1,56	0
Operating Profit Margin	0 %	-	-	-
Current Ratio	265	-	19	-
Quick Ratio	265	-	19	-
Equity Ratio	−2,78	−2,8	−1,68	1
Gross Profit Margin	100 %	-	-	-

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