KLINIKK A.B. AS

1725 SARPSBORG

Finances

Return on Equity

−8,47 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 524 000	1 496 000	1 374 000
Net Income	−170 000	15 000	149 000
Total Assets	2 378 000	2 577 000	347 000
Total Equity	2 007 000	2 377 000	167 000

Income (NOK)	2022	2021	2020
Revenue	1 524 000	1 496 000	1 374 000
Expenditure	1 563 000	1 482 000	1 186 000
Operating Profit	−40 000	14 000	188 000
Financial Income	5 000	4 000	0
Financial Costs	144 000	0	0
Financial Balance	−139 000	4 000	0
Earnings Before Tax	−179 000	18 000	188 000
Tax	−8 000	3 000	39 000
Net Income	−170 000	15 000	149 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	842 000	2 082 000	164 000
Total Current Assets	1 536 000	495 000	183 000
Total Assets	2 378 000	2 577 000	347 000
Total Retained Equity	−356 000	15 000	137 000
Total Equity	2 007 000	2 377 000	167 000
Total Long-Term Debt	0	3 000	0
Total Current Debt	372 000	197 000	180 000
Total Equity and Debt	2 378 000	2 577 000	347 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 524 000	1 496 000	1 374 000
Other Income	0	0	0
Revenue	1 524 000	1 496 000	1 374 000
Cost of Goods Sold	130 000	125 000	132 000
Salary Costs	957 000	982 000	790 000
Depreciation	41 000	37 000	41 000
Impairment	0	0	0
Expenditure	1 563 000	1 482 000	1 186 000
Operating Profit	−40 000	14 000	188 000
Financial Income	5 000	4 000	0
Financial Costs	144 000	0	0
Financial Balance	−139 000	4 000	0
Dividends	200 000	137 000	0
Net Income	−170 000	15 000	149 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	336 000	377 000	164 000
Total Tangible Assets	336 000	377 000	164 000
Total Fiancial Fixed Assets	501 000	1 705 000	0
Total Fixed Assets	842 000	2 082 000	164 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 435 000	273 000	133 000
Total Current Assets	1 536 000	495 000	183 000
Total Assets	2 378 000	2 577 000	347 000
Total Equity	2 007 000	2 377 000	167 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	0
Creditors	12 000	0	4 000
Unpaid Taxes	62 000	113 000	63 000
Dividends	200 000	137 000	0
Other Current Debt	99 000	84 000	74 000
Total Current Debt	372 000	197 000	180 000
Total Equity and Debt	2 378 000	2 577 000	347 000

Financial indicators	2022	2021	2020
Return on Equity	−8,47 %	0,63 %	89,22 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,62 %	0,94 %	13,68 %
Current Ratio	4,13	2,51	1,02
Quick Ratio	4,13	2,51	1,02
Equity Ratio	0,84	0,92	0,48
Gross Profit Margin	91,47 %	91,64 %	90,39 %