company

KLINIKK ESTETIKK AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

3,27 %

Current Ratio

1,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	3 148 000	3 036 000	1 945 000
Net Income	20 000	147 000	420 000
Total Assets	1 045 000	982 000	765 000
Total Equity	611 000	591 000	444 000

Income (NOK)	2022	2021	2020
Revenue	3 148 000	3 036 000	1 945 000
Expenditure	3 122 000	2 845 000	1 407 000
Operating Profit	26 000	191 000	537 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	26 000	190 000	537 000
Tax	6 000	43 000	117 000
Net Income	20 000	147 000	420 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	207 000	113 000	32 000
Total Current Assets	838 000	869 000	733 000
Total Assets	1 045 000	982 000	765 000
Total Retained Equity	581 000	561 000	414 000
Total Equity	611 000	591 000	444 000
Total Long-Term Debt	2 000	1 000	45 000
Total Current Debt	432 000	390 000	275 000
Total Equity and Debt	1 045 000	982 000	765 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 148 000	3 036 000	1 945 000
Other Income	0	0	0
Revenue	3 148 000	3 036 000	1 945 000
Cost of Goods Sold	1 164 000	1 105 000	907 000
Salary Costs	1 230 000	937 000	8 000
Depreciation	36 000	20 000	0
Impairment	0	0	0
Expenditure	3 122 000	2 845 000	1 407 000
Operating Profit	26 000	191 000	537 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	20 000	147 000	420 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	144 000	80 000	0
Total Tangible Assets	144 000	80 000	0
Total Fiancial Fixed Assets	63 000	33 000	32 000
Total Fixed Assets	207 000	113 000	32 000
Stock	128 000	133 000	116 000
Total Investments	0	0	0
Cash, Bank	634 000	588 000	611 000
Total Current Assets	838 000	869 000	733 000
Total Assets	1 045 000	982 000	765 000
Total Equity	611 000	591 000	444 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	1 000	45 000
Creditors	102 000	70 000	106 000
Unpaid Taxes	198 000	206 000	2 000
Dividends	0	0	0
Other Current Debt	128 000	72 000	50 000
Total Current Debt	432 000	390 000	275 000
Total Equity and Debt	1 045 000	982 000	765 000

Financial indicators	2022	2021	2020
Return on Equity	3,27 %	24,87 %	94,59 %
Debt-to-Equity Ratio	0	0	0,1
Operating Profit Margin	0,83 %	6,29 %	27,61 %
Current Ratio	1,94	2,23	2,67
Quick Ratio	2,76	3,38	4,61
Equity Ratio	0,58	0,6	0,58
Gross Profit Margin	63,02 %	63,6 %	53,37 %

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