company

KLINIKK JENSEN AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

−8,49 %

Current Ratio

1,47

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020
Revenue	1 098 000	836 000	441 000
Net Income	9 000	−5 000	−133 000
Total Assets	254 000	312 000	294 000
Total Equity	−106 000	−114 000	−109 000

Income (NOK)	2022	2021	2020
Revenue	1 098 000	836 000	441 000
Expenditure	1 071 000	820 000	549 000
Operating Profit	27 000	16 000	−109 000
Financial Income	0	0	0
Financial Costs	18 000	21 000	25 000
Financial Balance	−18 000	−21 000	−25 000
Earnings Before Tax	9 000	−5 000	−133 000
Tax	0	0	0
Net Income	9 000	−5 000	−133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	70 000	92 000
Total Current Assets	206 000	242 000	202 000
Total Assets	254 000	312 000	294 000
Total Retained Equity	−130 000	−139 000	−133 000
Total Equity	−106 000	−114 000	−109 000
Total Long-Term Debt	220 000	312 000	327 000
Total Current Debt	140 000	115 000	76 000
Total Equity and Debt	254 000	312 000	294 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 098 000	726 000	441 000
Other Income	0	110 000	0
Revenue	1 098 000	836 000	441 000
Cost of Goods Sold	540 000	387 000	187 000
Salary Costs	231 000	211 000	193 000
Depreciation	22 000	22 000	18 000
Impairment	0	0	0
Expenditure	1 071 000	820 000	549 000
Operating Profit	27 000	16 000	−109 000
Financial Income	0	0	0
Financial Costs	18 000	21 000	25 000
Financial Balance	−18 000	−21 000	−25 000
Dividends	0	0	0
Net Income	9 000	−5 000	−133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	31 000	31 000	31 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	39 000	61 000
Total Tangible Assets	17 000	39 000	61 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 000	70 000	92 000
Stock	167 000	115 000	112 000
Total Investments	0	0	0
Cash, Bank	16 000	76 000	43 000
Total Current Assets	206 000	242 000	202 000
Total Assets	254 000	312 000	294 000
Total Equity	−106 000	−114 000	−109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	220 000	312 000	327 000
Creditors	21 000	0	0
Unpaid Taxes	33 000	33 000	11 000
Dividends	0	0	0
Other Current Debt	86 000	82 000	66 000
Total Current Debt	140 000	115 000	76 000
Total Equity and Debt	254 000	312 000	294 000

Financial indicators	2022	2021	2020
Return on Equity	−8,49 %	4,39 %	122,02 %
Debt-to-Equity Ratio	−2,08	−2,74	−3
Operating Profit Margin	2,46 %	1,91 %	−24,72 %
Current Ratio	1,47	2,1	2,66
Quick Ratio	−7,63	-	−5,61
Equity Ratio	−0,42	−0,37	−0,37
Gross Profit Margin	50,82 %	53,71 %	57,6 %

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