SIGNATURKLINIKKEN BEKKESTUA AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−37,27 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	51 000	0	20 000
Net Income	−41 000	−56 000	−36 000
Total Assets	389 000	136 000	208 000
Total Equity	110 000	105 000	114 000

Income (NOK)	2022	2021	2020
Revenue	51 000	0	20 000
Expenditure	106 000	62 000	65 000
Operating Profit	−54 000	−62 000	−46 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Earnings Before Tax	−54 000	−64 000	−46 000
Tax	−13 000	−9 000	−10 000
Net Income	−41 000	−56 000	−36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	0	4 000
Total Current Assets	363 000	136 000	204 000
Total Assets	389 000	136 000	208 000
Total Retained Equity	0	−92 000	−36 000
Total Equity	110 000	105 000	114 000
Total Long-Term Debt	0	0	0
Total Current Debt	279 000	31 000	94 000
Total Equity and Debt	389 000	136 000	208 000

Cash flow (NOK)	2022	2021	2020
Sales Income	51 000	0	20 000
Other Income	0	0	0
Revenue	51 000	0	20 000
Cost of Goods Sold	41 000	0	21 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	106 000	62 000	65 000
Operating Profit	−54 000	−62 000	−46 000
Financial Income	0	0	0
Financial Costs	0	2 000	1 000
Financial Balance	0	−2 000	−1 000
Dividends	0	0	0
Net Income	−41 000	−56 000	−36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	0	0
Total Tangible Assets	26 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	0	4 000
Stock	30 000	70 000	70 000
Total Investments	0	0	0
Cash, Bank	54 000	6 000	7 000
Total Current Assets	363 000	136 000	204 000
Total Assets	389 000	136 000	208 000
Total Equity	110 000	105 000	114 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	2 000	0
Unpaid Taxes	3 000	0	0
Dividends	0	0	0
Other Current Debt	275 000	29 000	94 000
Total Current Debt	279 000	31 000	94 000
Total Equity and Debt	389 000	136 000	208 000

Financial indicators	2022	2021	2020
Return on Equity	−37,27 %	−53,33 %	−31,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−105,88 %	-	−230 %
Current Ratio	1,3	4,39	2,17
Quick Ratio	1,46	−3,49	8,5
Equity Ratio	0,28	0,77	0,55
Gross Profit Margin	19,61 %	-	−5 %