KLINIKK GOFOTEN AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−90 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	341 000	302 000	113 000
Net Income	18 000	−32 000	−31 000
Total Assets	40 000	22 000	34 000
Total Equity	−20 000	−38 000	−7 000

Income (NOK)	2022	2021	2020
Revenue	341 000	302 000	113 000
Expenditure	323 000	334 000	143 000
Operating Profit	18 000	−32 000	−31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	18 000	−32 000	−31 000
Tax	0	0	0
Net Income	18 000	−32 000	−31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	40 000	22 000	34 000
Total Assets	40 000	22 000	34 000
Total Retained Equity	−45 000	−63 000	−31 000
Total Equity	−20 000	−38 000	−7 000
Total Long-Term Debt	0	0	0
Total Current Debt	60 000	60 000	40 000
Total Equity and Debt	40 000	22 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	341 000	302 000	113 000
Other Income	0	0	0
Revenue	341 000	302 000	113 000
Cost of Goods Sold	0	0	0
Salary Costs	208 000	210 000	88 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	323 000	334 000	143 000
Operating Profit	18 000	−32 000	−31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	18 000	−32 000	−31 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	40 000	22 000	34 000
Total Current Assets	40 000	22 000	34 000
Total Assets	40 000	22 000	34 000
Total Equity	−20 000	−38 000	−7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	2 000	0
Unpaid Taxes	8 000	11 000	1 000
Dividends	0	0	0
Other Current Debt	47 000	47 000	39 000
Total Current Debt	60 000	60 000	40 000
Total Equity and Debt	40 000	22 000	34 000

Financial indicators	2022	2021	2020
Return on Equity	−90 %	84,21 %	442,86 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	5,28 %	−10,6 %	−27,43 %
Current Ratio	0,67	0,37	0,85
Quick Ratio	0,67	0,37	0,85
Equity Ratio	−0,5	−1,73	−0,21
Gross Profit Margin	100 %	100 %	100 %