DUI CLINIQUE AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−13,1 %

Current Ratio

4,47

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 263 000	9 216 000	10 693 000	9 898 000
Net Income	−371 000	266 000	−8 000	146 000
Total Assets	3 844 000	5 493 000	6 910 000	4 475 000
Total Equity	2 831 000	3 202 000	2 936 000	2 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 263 000	9 216 000	10 693 000	9 898 000
Expenditure	6 684 000	8 708 000	10 729 000	9 717 000
Operating Profit	−422 000	508 000	−36 000	181 000
Financial Income	73 000	22 000	212 000	15 000
Financial Costs	22 000	176 000	185 000	23 000
Financial Balance	51 000	−154 000	27 000	−8 000
Earnings Before Tax	−371 000	355 000	−8 000	173 000
Tax	0	88 000	0	28 000
Net Income	−371 000	266 000	−8 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 844 000	5 493 000	6 910 000	4 475 000
Total Assets	3 844 000	5 493 000	6 910 000	4 475 000
Total Retained Equity	2 731 000	3 102 000	2 836 000	2 844 000
Total Equity	2 831 000	3 202 000	2 936 000	2 944 000
Total Long-Term Debt	154 000	576 000	939 000	0
Total Current Debt	859 000	1 715 000	3 035 000	1 531 000
Total Equity and Debt	3 844 000	5 493 000	6 910 000	4 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 263 000	9 216 000	10 516 000	9 738 000
Other Income	0	0	177 000	160 000
Revenue	6 263 000	9 216 000	10 693 000	9 898 000
Cost of Goods Sold	2 247 000	3 546 000	5 749 000	4 154 000
Salary Costs	3 012 000	3 110 000	2 765 000	3 059 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	6 684 000	8 708 000	10 729 000	9 717 000
Operating Profit	−422 000	508 000	−36 000	181 000
Financial Income	73 000	22 000	212 000	15 000
Financial Costs	22 000	176 000	185 000	23 000
Financial Balance	51 000	−154 000	27 000	−8 000
Dividends	0	0	0	0
Net Income	−371 000	266 000	−8 000	146 000

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	0
Total Fixed Assets	0	0	0	0
Stock	2 470 000	3 028 000	2 276 000	2 658 000
Total Investments	0	0	0	0
Cash, Bank	1 101 000	2 344 000	2 818 000	1 355 000
Total Current Assets	3 844 000	5 493 000	6 910 000	4 475 000
Total Assets	3 844 000	5 493 000	6 910 000	4 475 000
Total Equity	2 831 000	3 202 000	2 936 000	2 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	576 000	939 000	0
Creditors	130 000	450 000	1 353 000	678 000
Unpaid Taxes	255 000	197 000	824 000	442 000
Dividends	0	0	0	0
Other Current Debt	473 000	979 000	858 000	382 000
Total Current Debt	859 000	1 715 000	3 035 000	1 531 000
Total Equity and Debt	3 844 000	5 493 000	6 910 000	4 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,1 %	8,31 %	−0,27 %	4,96 %
Debt-to-Equity Ratio	0,05	0,18	0,32	0
Operating Profit Margin	−6,74 %	5,51 %	−0,34 %	1,83 %
Current Ratio	4,47	3,2	2,28	2,92
Quick Ratio	−2,39	−4,18	9,1	−3,97
Equity Ratio	0,74	0,58	0,42	0,66
Gross Profit Margin	64,12 %	61,52 %	46,24 %	58,03 %