MIBO KLINIKKEN AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

97,2 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 746 000	1 242 000	56 000
Net Income	104 000	5 000	−26 000
Total Assets	423 000	169 000	4 000
Total Equity	107 000	3 000	−2 000

Income (NOK)	2022	2021	2020
Revenue	1 746 000	1 242 000	56 000
Expenditure	1 619 000	1 237 000	82 000
Operating Profit	127 000	5 000	−26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	127 000	5 000	−26 000
Tax	23 000	0	0
Net Income	104 000	5 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	14 000	0
Total Current Assets	412 000	154 000	4 000
Total Assets	423 000	169 000	4 000
Total Retained Equity	77 000	−21 000	−26 000
Total Equity	107 000	3 000	−2 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	314 000	166 000	6 000
Total Equity and Debt	423 000	169 000	4 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 648 000	1 117 000	48 000
Other Income	98 000	125 000	8 000
Revenue	1 746 000	1 242 000	56 000
Cost of Goods Sold	17 000	6 000	6 000
Salary Costs	1 017 000	702 000	0
Depreciation	3 000	1 000	0
Impairment	0	0	0
Expenditure	1 619 000	1 237 000	82 000
Operating Profit	127 000	5 000	−26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	104 000	5 000	−26 000

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	11 000	14 000	0
Total Tangible Assets	11 000	14 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 000	14 000	0
Stock	53 000	43 000	0
Total Investments	0	0	0
Cash, Bank	323 000	108 000	4 000
Total Current Assets	412 000	154 000	4 000
Total Assets	423 000	169 000	4 000
Total Equity	107 000	3 000	−2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	27 000	46 000	5 000
Unpaid Taxes	127 000	34 000	−1 000
Dividends	0	0	0
Other Current Debt	125 000	86 000	2 000
Total Current Debt	314 000	166 000	6 000
Total Equity and Debt	423 000	169 000	4 000

Financial indicators	2022	2021	2020
Return on Equity	97,2 %	166,67 %	1 300 %
Debt-to-Equity Ratio	0,02	0	−0
Operating Profit Margin	7,27 %	0,4 %	−46,43 %
Current Ratio	1,31	0,93	0,67
Quick Ratio	1,58	1,25	0,67
Equity Ratio	0,25	0,02	−0,5
Gross Profit Margin	99,03 %	99,52 %	89,29 %