company

IKLINIKK AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−93,33 %

Current Ratio

1,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	2 005 000	891 000	350 000
Net Income	−28 000	−11 000	−12 000
Total Assets	177 000	137 000	152 000
Total Equity	30 000	58 000	28 000

Income (NOK)	2022	2021	2020
Revenue	2 005 000	891 000	350 000
Expenditure	2 041 000	896 000	364 000
Operating Profit	−36 000	−5 000	−15 000
Financial Income	0	0	0
Financial Costs	0	8 000	0
Financial Balance	0	−8 000	0
Earnings Before Tax	−36 000	−14 000	−15 000
Tax	−8 000	−3 000	−3 000
Net Income	−28 000	−11 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	7 000	3 000
Total Current Assets	162 000	130 000	149 000
Total Assets	177 000	137 000	152 000
Total Retained Equity	−50 000	−22 000	−12 000
Total Equity	30 000	58 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	147 000	80 000	124 000
Total Equity and Debt	177 000	137 000	152 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 005 000	891 000	350 000
Other Income	0	0	0
Revenue	2 005 000	891 000	350 000
Cost of Goods Sold	1 460 000	627 000	242 000
Salary Costs	10 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 041 000	896 000	364 000
Operating Profit	−36 000	−5 000	−15 000
Financial Income	0	0	0
Financial Costs	0	8 000	0
Financial Balance	0	−8 000	0
Dividends	0	0	0
Net Income	−28 000	−11 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 000	6 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	1 000	0
Total Fixed Assets	15 000	7 000	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	160 000	128 000	149 000
Total Current Assets	162 000	130 000	149 000
Total Assets	177 000	137 000	152 000
Total Equity	30 000	58 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	115 000	69 000	74 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	32 000	11 000	49 000
Total Current Debt	147 000	80 000	124 000
Total Equity and Debt	177 000	137 000	152 000

Financial indicators	2022	2021	2020
Return on Equity	−93,33 %	−18,97 %	−42,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,8 %	−0,56 %	−4,29 %
Current Ratio	1,1	1,63	1,2
Quick Ratio	1,1	1,63	1,2
Equity Ratio	0,17	0,42	0,18
Gross Profit Margin	27,18 %	29,63 %	30,86 %

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