KLINIKK BIRKELAND AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−7,11 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 219 000	723 000	150 000	0
Net Income	17 000	−82 000	−191 000	−76 000
Total Assets	541 000	205 000	30 000	85 000
Total Equity	−239 000	−255 000	−173 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 219 000	723 000	150 000	0
Expenditure	2 201 000	806 000	341 000	76 000
Operating Profit	17 000	−82 000	−191 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	−82 000	−191 000	−76 000
Tax	0	0	0	0
Net Income	17 000	−82 000	−191 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	5 000	9 000	0
Total Current Assets	521 000	200 000	21 000	85 000
Total Assets	541 000	205 000	30 000	85 000
Total Retained Equity	−339 000	−350 000	−267 000	−76 000
Total Equity	−239 000	−255 000	−173 000	18 000
Total Long-Term Debt	118 000	118 000	118 000	0
Total Current Debt	661 000	342 000	84 000	67 000
Total Equity and Debt	541 000	205 000	30 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 205 000	723 000	150 000	0
Other Income	14 000	0	0	0
Revenue	2 219 000	723 000	150 000	0
Cost of Goods Sold	614 000	243 000	107 000	0
Salary Costs	753 000	73 000	0	64 000
Depreciation	12 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 201 000	806 000	341 000	76 000
Operating Profit	17 000	−82 000	−191 000	−76 000
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	17 000	−82 000	−191 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	5 000	9 000	0
Stock	143 000	25 000	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	21 000	21 000	85 000
Total Current Assets	521 000	200 000	21 000	85 000
Total Assets	541 000	205 000	30 000	85 000
Total Equity	−239 000	−255 000	−173 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	118 000	118 000	0
Creditors	25 000	0	0	11 000
Unpaid Taxes	101 000	−9 000	0	0
Dividends	0	0	0	0
Other Current Debt	535 000	351 000	84 000	56 000
Total Current Debt	661 000	342 000	84 000	67 000
Total Equity and Debt	541 000	205 000	30 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,11 %	32,16 %	110,4 %	−422,22 %
Debt-to-Equity Ratio	−0,49	−0,46	−0,68	0
Operating Profit Margin	0,77 %	−11,34 %	−127,33 %	-
Current Ratio	0,79	0,58	0,25	1,27
Quick Ratio	1,01	0,63	0,25	1,27
Equity Ratio	−0,44	−1,24	−5,77	0,21
Gross Profit Margin	72,33 %	66,39 %	28,67 %	-