KLINIKK P AS
0350 OSLO
Return on Equity
112,18Â %
Current Ratio
1,68
Debt-to-Equity Ratio
−1,25
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 447Â 000 |
| Net Income | −221 000 |
| Total Assets | 121Â 000 |
| Total Equity | −197 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 447Â 000 |
| Expenditure | 667Â 000 |
| Operating Profit | −221 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −221 000 |
| Tax | 0 |
| Net Income | −221 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 121Â 000 |
| Total Assets | 121Â 000 |
| Total Retained Equity | −221 000 |
| Total Equity | −197 000 |
| Total Long-Term Debt | 246Â 000 |
| Total Current Debt | 72Â 000 |
| Total Equity and Debt | 121Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 447Â 000 |
| Other Income | 0 |
| Revenue | 447Â 000 |
| Cost of Goods Sold | 318Â 000 |
| Salary Costs | 7Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 667Â 000 |
| Operating Profit | −221 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −221 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 78Â 000 |
| Total Current Assets | 121Â 000 |
| Total Assets | 121Â 000 |
| Total Equity | −197 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 246Â 000 |
| Creditors | 72Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 72Â 000 |
| Total Equity and Debt | 121Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 112,18Â % |
| Debt-to-Equity Ratio | −1,25 |
| Operating Profit Margin | −49,44 % |
| Current Ratio | 1,68 |
| Quick Ratio | 1,68 |
| Equity Ratio | −1,63 |
| Gross Profit Margin | 28,86Â % |
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