CLINIQUE LOVISA AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−40,56 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	933 000	1 055 000	1 015 000
Net Income	−101 000	186 000	91 000	−14 000
Total Assets	916 000	481 000	306 000	359 000
Total Equity	249 000	351 000	165 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	933 000	1 055 000	1 015 000
Expenditure	1 041 000	696 000	937 000	1 029 000
Operating Profit	−100 000	238 000	118 000	−15 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	3 000
Financial Balance	−2 000	0	−1 000	−3 000
Earnings Before Tax	−102 000	238 000	117 000	−18 000
Tax	−1 000	52 000	26 000	−4 000
Net Income	−101 000	186 000	91 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	30 000	60 000
Total Current Assets	916 000	477 000	275 000	299 000
Total Assets	916 000	481 000	306 000	359 000
Total Retained Equity	149 000	251 000	65 000	−26 000
Total Equity	249 000	351 000	165 000	74 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	667 000	129 000	141 000	286 000
Total Equity and Debt	916 000	481 000	306 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	933 000	1 038 000	1 015 000
Other Income	0	0	16 000	0
Revenue	941 000	933 000	1 055 000	1 015 000
Cost of Goods Sold	109 000	103 000	97 000	120 000
Salary Costs	770 000	426 000	612 000	672 000
Depreciation	4 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	1 041 000	696 000	937 000	1 029 000
Operating Profit	−100 000	238 000	118 000	−15 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	3 000
Financial Balance	−2 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−101 000	186 000	91 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	12 000
Total Tangible Assets	0	4 000	8 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	30 000	60 000
Stock	114 000	133 000	146 000	121 000
Total Investments	0	0	0	0
Cash, Bank	25 000	12 000	22 000	37 000
Total Current Assets	916 000	477 000	275 000	299 000
Total Assets	916 000	481 000	306 000	359 000
Total Equity	249 000	351 000	165 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	47 000	5 000	13 000	28 000
Unpaid Taxes	144 000	54 000	58 000	114 000
Dividends	0	0	0	0
Other Current Debt	476 000	41 000	70 000	144 000
Total Current Debt	667 000	129 000	141 000	286 000
Total Equity and Debt	916 000	481 000	306 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,56 %	52,99 %	55,15 %	−18,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,63 %	25,51 %	11,18 %	−1,48 %
Current Ratio	1,37	3,7	1,95	1,05
Quick Ratio	1,66	−119,25	−55	1,81
Equity Ratio	0,27	0,73	0,54	0,21
Gross Profit Margin	88,42 %	88,96 %	90,81 %	88,18 %