CLINIQUE MADELEINE AS

0756 OSLO

Finances

Return on Equity

5,52 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 986 000	2 953 000	3 595 000
Net Income	238 000	457 000	62 000	321 000
Total Assets	6 398 000	6 643 000	6 088 000	6 457 000
Total Equity	4 314 000	4 076 000	3 817 000	3 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 986 000	2 953 000	3 595 000
Expenditure	2 391 000	2 377 000	2 865 000	3 432 000
Operating Profit	271 000	609 000	89 000	163 000
Financial Income	110 000	0	27 000	223 000
Financial Costs	78 000	27 000	40 000	58 000
Financial Balance	32 000	−27 000	−13 000	165 000
Earnings Before Tax	302 000	582 000	76 000	328 000
Tax	65 000	126 000	14 000	7 000
Net Income	238 000	457 000	62 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 150 000	2 150 000	2 150 000	2 150 000
Total Current Assets	4 248 000	4 493 000	3 938 000	4 307 000
Total Assets	6 398 000	6 643 000	6 088 000	6 457 000
Total Retained Equity	694 000	456 000	197 000	135 000
Total Equity	4 314 000	4 076 000	3 817 000	3 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 084 000	2 567 000	2 270 000	2 702 000
Total Equity and Debt	6 398 000	6 643 000	6 088 000	6 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 226 000	2 529 000	2 525 000	2 838 000
Other Income	435 000	456 000	429 000	757 000
Revenue	2 661 000	2 986 000	2 953 000	3 595 000
Cost of Goods Sold	1 265 000	1 116 000	1 250 000	1 269 000
Salary Costs	0	34 000	332 000	435 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 391 000	2 377 000	2 865 000	3 432 000
Operating Profit	271 000	609 000	89 000	163 000
Financial Income	110 000	0	27 000	223 000
Financial Costs	78 000	27 000	40 000	58 000
Financial Balance	32 000	−27 000	−13 000	165 000
Dividends	0	0	0	0
Net Income	238 000	457 000	62 000	321 000

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	2 150 000	2 150 000	2 150 000	2 150 000
Total Fixed Assets	2 150 000	2 150 000	2 150 000	2 150 000
Stock	942 000	1 007 000	887 000	1 230 000
Total Investments	0	0	0	0
Cash, Bank	2 280 000	2 139 000	1 528 000	1 120 000
Total Current Assets	4 248 000	4 493 000	3 938 000	4 307 000
Total Assets	6 398 000	6 643 000	6 088 000	6 457 000
Total Equity	4 314 000	4 076 000	3 817 000	3 755 000
Short-Term Group Debt	1 318 000	1 735 000	1 642 000	1 732 000
Total Long-Term Debt	0	0	0	0
Creditors	424 000	379 000	123 000	270 000
Unpaid Taxes	0	0	70 000	21 000
Dividends	0	0	0	0
Other Current Debt	277 000	383 000	422 000	673 000
Total Current Debt	2 084 000	2 567 000	2 270 000	2 702 000
Total Equity and Debt	6 398 000	6 643 000	6 088 000	6 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	11,21 %	1,62 %	8,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,18 %	20,4 %	3,01 %	4,53 %
Current Ratio	2,04	1,75	1,73	1,59
Quick Ratio	3,72	2,88	2,85	2,93
Equity Ratio	0,67	0,61	0,63	0,58
Gross Profit Margin	52,46 %	62,63 %	57,67 %	64,7 %