MADLAKLINIKKEN AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

114,81 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 317 000	4 683 000	4 008 000
Net Income	−341 000	200 000	−181 000
Total Assets	424 000	650 000	339 000
Total Equity	−297 000	43 000	−157 000

Income (NOK)	2022	2021	2020
Revenue	4 317 000	4 683 000	4 008 000
Expenditure	4 655 000	4 472 000	4 182 000
Operating Profit	−339 000	211 000	−173 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	8 000
Financial Balance	−2 000	−3 000	−8 000
Earnings Before Tax	−341 000	208 000	−181 000
Tax	0	8 000	0
Net Income	−341 000	200 000	−181 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	106 000	128 000	181 000
Total Current Assets	318 000	521 000	158 000
Total Assets	424 000	650 000	339 000
Total Retained Equity	−327 000	13 000	−187 000
Total Equity	−297 000	43 000	−157 000
Total Long-Term Debt	0	0	0
Total Current Debt	721 000	607 000	496 000
Total Equity and Debt	424 000	650 000	339 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 317 000	4 683 000	4 008 000
Other Income	0	0	0
Revenue	4 317 000	4 683 000	4 008 000
Cost of Goods Sold	553 000	364 000	469 000
Salary Costs	2 331 000	2 353 000	2 133 000
Depreciation	55 000	53 000	53 000
Impairment	0	0	0
Expenditure	4 655 000	4 472 000	4 182 000
Operating Profit	−339 000	211 000	−173 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	8 000
Financial Balance	−2 000	−3 000	−8 000
Dividends	0	0	0
Net Income	−341 000	200 000	−181 000

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	106 000	128 000	181 000
Total Tangible Assets	106 000	128 000	181 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	106 000	128 000	181 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	97 000	382 000	91 000
Total Current Assets	318 000	521 000	158 000
Total Assets	424 000	650 000	339 000
Total Equity	−297 000	43 000	−157 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	335 000	218 000	134 000
Unpaid Taxes	118 000	115 000	110 000
Dividends	0	0	0
Other Current Debt	268 000	266 000	252 000
Total Current Debt	721 000	607 000	496 000
Total Equity and Debt	424 000	650 000	339 000

Financial indicators	2022	2021	2020
Return on Equity	114,81 %	465,12 %	115,29 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−7,85 %	4,51 %	−4,32 %
Current Ratio	0,44	0,86	0,32
Quick Ratio	0,44	0,86	0,32
Equity Ratio	−0,7	0,07	−0,46
Gross Profit Margin	87,19 %	92,23 %	88,3 %