CLINICON AS

0655 OSLO

Finances

Return on Equity

28,06 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 416 000	1 103 000	2 360 000	5 384 000
Net Income	218 000	41 000	183 000	192 000
Total Assets	1 280 000	1 743 000	1 598 000	1 753 000
Total Equity	777 000	559 000	1 018 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 416 000	1 103 000	2 360 000	5 384 000
Expenditure	1 136 000	1 050 000	2 113 000	5 139 000
Operating Profit	279 000	53 000	248 000	245 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	11 000	0
Financial Balance	−1 000	0	−11 000	0
Earnings Before Tax	279 000	53 000	237 000	245 000
Tax	61 000	12 000	55 000	53 000
Net Income	218 000	41 000	183 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	1 280 000	1 743 000	1 598 000	1 742 000
Total Assets	1 280 000	1 743 000	1 598 000	1 753 000
Total Retained Equity	677 000	459 000	918 000	736 000
Total Equity	777 000	559 000	1 018 000	836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	1 184 000	579 000	917 000
Total Equity and Debt	1 280 000	1 743 000	1 598 000	1 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	1 085 000	2 877 000
Other Income	1 416 000	1 100 000	1 275 000	2 507 000
Revenue	1 416 000	1 103 000	2 360 000	5 384 000
Cost of Goods Sold	0	0	700 000	2 215 000
Salary Costs	788 000	687 000	769 000	1 278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 136 000	1 050 000	2 113 000	5 139 000
Operating Profit	279 000	53 000	248 000	245 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	11 000	0
Financial Balance	−1 000	0	−11 000	0
Dividends	0	500 000	0	0
Net Income	218 000	41 000	183 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	500 000	293 000	602 000
Total Current Assets	1 280 000	1 743 000	1 598 000	1 742 000
Total Assets	1 280 000	1 743 000	1 598 000	1 753 000
Total Equity	777 000	559 000	1 018 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	620 000	334 000	4 000
Unpaid Taxes	209 000	332 000	110 000	69 000
Dividends	0	500 000	0	0
Other Current Debt	224 000	219 000	80 000	791 000
Total Current Debt	503 000	1 184 000	579 000	917 000
Total Equity and Debt	1 280 000	1 743 000	1 598 000	1 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	7,33 %	17,98 %	22,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,7 %	4,81 %	10,51 %	4,55 %
Current Ratio	2,54	1,47	2,76	1,9
Quick Ratio	2,54	1,47	2,76	1,9
Equity Ratio	0,61	0,32	0,64	0,48
Gross Profit Margin	100 %	100 %	70,34 %	58,86 %