CLINIQUE 82 MO AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

64,14 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 793 000	4 623 000	4 855 000	4 800 000
Net Income	−397 000	−550 000	188 000	−699 000
Total Assets	1 184 000	1 522 000	2 911 000	554 000
Total Equity	−619 000	−222 000	−2 000	−2 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 793 000	4 623 000	4 855 000	4 800 000
Expenditure	5 150 000	5 187 000	4 560 000	5 286 000
Operating Profit	−357 000	−565 000	233 000	−565 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	78 000	45 000	134 000
Financial Balance	−40 000	−78 000	−45 000	−133 000
Earnings Before Tax	−397 000	−643 000	188 000	−699 000
Tax	0	−93 000	0	0
Net Income	−397 000	−550 000	188 000	−699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	54 000	74 000	76 000
Total Current Assets	1 056 000	1 467 000	2 838 000	478 000
Total Assets	1 184 000	1 522 000	2 911 000	554 000
Total Retained Equity	−721 000	−324 000	−104 000	−2 392 000
Total Equity	−619 000	−222 000	−2 000	−2 290 000
Total Long-Term Debt	0	0	0	761 000
Total Current Debt	1 803 000	1 744 000	2 913 000	2 083 000
Total Equity and Debt	1 184 000	1 522 000	2 911 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 721 000	4 501 000	4 501 000	4 800 000
Other Income	72 000	122 000	353 000	0
Revenue	4 793 000	4 623 000	4 855 000	4 800 000
Cost of Goods Sold	998 000	819 000	907 000	912 000
Salary Costs	2 878 000	2 959 000	2 337 000	2 876 000
Depreciation	27 000	19 000	18 000	25 000
Impairment	0	0	0	0
Expenditure	5 150 000	5 187 000	4 560 000	5 286 000
Operating Profit	−357 000	−565 000	233 000	−565 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	78 000	45 000	134 000
Financial Balance	−40 000	−78 000	−45 000	−133 000
Dividends	0	0	0	0
Net Income	−397 000	−550 000	188 000	−699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	23 000	23 000
Machinery and Plant Facilities	10 000	16 000	0	0
Fixtures	118 000	38 000	51 000	53 000
Total Tangible Assets	128 000	54 000	74 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	54 000	74 000	76 000
Stock	256 000	247 000	240 000	302 000
Total Investments	0	0	0	0
Cash, Bank	639 000	362 000	407 000	139 000
Total Current Assets	1 056 000	1 467 000	2 838 000	478 000
Total Assets	1 184 000	1 522 000	2 911 000	554 000
Total Equity	−619 000	−222 000	−2 000	−2 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	761 000
Creditors	147 000	50 000	124 000	159 000
Unpaid Taxes	257 000	255 000	231 000	213 000
Dividends	0	0	0	0
Other Current Debt	1 399 000	1 438 000	2 558 000	1 711 000
Total Current Debt	1 803 000	1 744 000	2 913 000	2 083 000
Total Equity and Debt	1 184 000	1 522 000	2 911 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,14 %	247,75 %	−9 400 %	30,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0,33
Operating Profit Margin	−7,45 %	−12,22 %	4,8 %	−11,77 %
Current Ratio	0,59	0,84	0,97	0,23
Quick Ratio	0,68	0,98	1,06	0,27
Equity Ratio	−0,52	−0,15	−0	−4,13
Gross Profit Margin	79,18 %	82,28 %	81,32 %	81 %