INCOGNITO KLINIKK

0956 OSLO

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 485 000	27 646 000	30 844 000	29 167 000
Net Income	−155 000	−8 935 000	2 823 000	1 649 000
Total Assets	20 923 000	24 560 000	28 547 000	26 232 000
Total Equity	10 020 000	10 175 000	19 109 000	16 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 485 000	27 646 000	30 844 000	29 167 000
Expenditure	30 614 000	36 587 000	28 050 000	27 586 000
Operating Profit	−130 000	−8 941 000	2 793 000	1 581 000
Financial Income	21 000	8 000	30 000	68 000
Financial Costs	47 000	2 000	1 000	0
Financial Balance	−26 000	6 000	29 000	68 000
Earnings Before Tax	−155 000	−8 935 000	2 823 000	1 649 000
Tax	0	0	0	0
Net Income	−155 000	−8 935 000	2 823 000	1 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 701 000	13 125 000	14 042 000	13 950 000
Total Current Assets	8 223 000	11 435 000	14 504 000	12 282 000
Total Assets	20 923 000	24 560 000	28 547 000	26 232 000
Total Retained Equity	9 820 000	9 975 000	18 909 000	16 087 000
Total Equity	10 020 000	10 175 000	19 109 000	16 287 000
Total Long-Term Debt	5 003 000	5 003 000	5 003 000	5 003 000
Total Current Debt	5 901 000	9 383 000	4 435 000	4 943 000
Total Equity and Debt	20 923 000	24 560 000	28 547 000	26 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 485 000	27 646 000	0	0
Other Income	0	0	30 844 000	29 167 000
Revenue	30 485 000	27 646 000	30 844 000	29 167 000
Cost of Goods Sold	1 610 000	0	0	0
Salary Costs	23 028 000	21 990 000	20 917 000	21 179 000
Depreciation	547 000	530 000	530 000	530 000
Impairment	0	0	0	0
Expenditure	30 614 000	36 587 000	28 050 000	27 586 000
Operating Profit	−130 000	−8 941 000	2 793 000	1 581 000
Financial Income	21 000	8 000	30 000	68 000
Financial Costs	47 000	2 000	1 000	0
Financial Balance	−26 000	6 000	29 000	68 000
Dividends	0	0	0	0
Net Income	−155 000	−8 935 000	2 823 000	1 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 859 000	11 389 000	12 416 000	12 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	0	0	0
Total Tangible Assets	10 907 000	11 389 000	12 416 000	12 450 000
Total Fiancial Fixed Assets	1 793 000	1 736 000	1 626 000	1 500 000
Total Fixed Assets	12 701 000	13 125 000	14 042 000	13 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 780 000	11 146 000	14 214 000	11 989 000
Total Current Assets	8 223 000	11 435 000	14 504 000	12 282 000
Total Assets	20 923 000	24 560 000	28 547 000	26 232 000
Total Equity	10 020 000	10 175 000	19 109 000	16 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 003 000	5 003 000	5 003 000	5 003 000
Creditors	784 000	4 748 000	988 000	661 000
Unpaid Taxes	1 089 000	1 262 000	1 043 000	1 080 000
Dividends	0	0	0	0
Other Current Debt	4 028 000	3 373 000	2 403 000	3 202 000
Total Current Debt	5 901 000	9 383 000	4 435 000	4 943 000
Total Equity and Debt	20 923 000	24 560 000	28 547 000	26 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	−87,81 %	14,77 %	10,12 %
Debt-to-Equity Ratio	0,5	0,49	0,26	0,31
Operating Profit Margin	−0,43 %	−32,34 %	9,06 %	5,42 %
Current Ratio	1,39	1,22	3,27	2,48
Quick Ratio	1,39	1,22	3,27	2,48
Equity Ratio	0,48	0,41	0,67	0,62
Gross Profit Margin	94,72 %	100 %	100 %	100 %