KONNERUD FOTKLINIKK AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

120,69 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	884 000	0	0
Net Income	35 000	−23 000	−7 000
Total Assets	147 000	26 000	23 000
Total Equity	29 000	−6 000	17 000

Income (NOK)	2022	2021	2020
Revenue	884 000	0	0
Expenditure	835 000	23 000	7 000
Operating Profit	48 000	−23 000	−7 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	48 000	−23 000	−7 000
Tax	13 000	0	0
Net Income	35 000	−23 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	22 000	0
Total Current Assets	130 000	4 000	23 000
Total Assets	147 000	26 000	23 000
Total Retained Equity	5 000	−30 000	−7 000
Total Equity	29 000	−6 000	17 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	116 000	31 000	6 000
Total Equity and Debt	147 000	26 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	882 000	0	0
Other Income	1 000	0	0
Revenue	884 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	683 000	0	0
Depreciation	5 000	3 000	0
Impairment	0	0	0
Expenditure	835 000	23 000	7 000
Operating Profit	48 000	−23 000	−7 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	35 000	−23 000	−7 000

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	17 000	22 000	0
Total Tangible Assets	17 000	22 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	22 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−68 000	0	23 000
Total Current Assets	130 000	4 000	23 000
Total Assets	147 000	26 000	23 000
Total Equity	29 000	−6 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	0	0	0
Unpaid Taxes	40 000	0	0
Dividends	0	0	0
Other Current Debt	64 000	31 000	6 000
Total Current Debt	116 000	31 000	6 000
Total Equity and Debt	147 000	26 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	120,69 %	383,33 %	−41,18 %
Debt-to-Equity Ratio	0,07	−0	0
Operating Profit Margin	5,43 %	-	-
Current Ratio	1,12	0,13	3,83
Quick Ratio	1,12	0,13	3,83
Equity Ratio	0,2	−0,23	0,74
Gross Profit Margin	100 %	-	-