CLINIC IT AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

35,27 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 550 000	1 570 000	1 961 000
Net Income	91 000	−17 000	70 000	−54 000
Total Assets	513 000	413 000	406 000	437 000
Total Equity	258 000	167 000	184 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 550 000	1 570 000	1 961 000
Expenditure	1 598 000	1 567 000	1 499 000	2 015 000
Operating Profit	100 000	−17 000	70 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	100 000	−17 000	70 000	−54 000
Tax	9 000	0	0	0
Net Income	91 000	−17 000	70 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	32 000	37 000
Total Current Assets	485 000	385 000	374 000	400 000
Total Assets	513 000	413 000	406 000	437 000
Total Retained Equity	158 000	67 000	84 000	14 000
Total Equity	258 000	167 000	184 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	246 000	222 000	323 000
Total Equity and Debt	513 000	413 000	406 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	1 533 000	1 543 000	1 956 000
Other Income	0	17 000	27 000	5 000
Revenue	1 697 000	1 550 000	1 570 000	1 961 000
Cost of Goods Sold	455 000	448 000	457 000	542 000
Salary Costs	826 000	808 000	746 000	1 140 000
Depreciation	0	3 000	5 000	9 000
Impairment	0	0	0	0
Expenditure	1 598 000	1 567 000	1 499 000	2 015 000
Operating Profit	100 000	−17 000	70 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	91 000	−17 000	70 000	−54 000

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	3 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	28 000	28 000	32 000	37 000
Stock	84 000	69 000	66 000	62 000
Total Investments	0	0	0	0
Cash, Bank	385 000	294 000	290 000	320 000
Total Current Assets	485 000	385 000	374 000	400 000
Total Assets	513 000	413 000	406 000	437 000
Total Equity	258 000	167 000	184 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	53 000	45 000	52 000
Unpaid Taxes	88 000	64 000	63 000	112 000
Dividends	0	0	0	0
Other Current Debt	118 000	129 000	114 000	159 000
Total Current Debt	255 000	246 000	222 000	323 000
Total Equity and Debt	513 000	413 000	406 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,27 %	−10,18 %	38,04 %	−47,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,89 %	−1,1 %	4,46 %	−2,75 %
Current Ratio	1,9	1,57	1,68	1,24
Quick Ratio	2,84	2,18	2,4	1,53
Equity Ratio	0,5	0,4	0,45	0,26
Gross Profit Margin	73,19 %	71,1 %	70,89 %	72,36 %