KLINIKK 54 AS

6770 NORDFJORDEID

Finances

Return on Equity

−9,02 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	360 000	343 000	345 000
Net Income	−125 000	59 000	65 000	64 000
Total Assets	1 442 000	1 526 000	1 977 000	1 911 000
Total Equity	1 386 000	1 510 000	1 952 000	1 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	360 000	343 000	345 000
Expenditure	341 000	310 000	255 000	259 000
Operating Profit	−102 000	50 000	87 000	85 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−101 000	51 000	88 000	85 000
Tax	24 000	−8 000	23 000	22 000
Net Income	−125 000	59 000	65 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 353 000	1 424 000	1 495 000	1 566 000
Total Current Assets	89 000	102 000	481 000	345 000
Total Assets	1 442 000	1 526 000	1 977 000	1 911 000
Total Retained Equity	1 236 000	1 360 000	1 802 000	1 737 000
Total Equity	1 386 000	1 510 000	1 952 000	1 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	16 000	25 000	24 000
Total Equity and Debt	1 442 000	1 526 000	1 977 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	239 000	360 000	343 000	345 000
Revenue	239 000	360 000	343 000	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	341 000	310 000	255 000	259 000
Operating Profit	−102 000	50 000	87 000	85 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	500 000	0	0
Net Income	−125 000	59 000	65 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 348 000	1 419 000	1 490 000	1 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 348 000	1 419 000	1 490 000	1 561 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 353 000	1 424 000	1 495 000	1 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	102 000	481 000	344 000
Total Current Assets	89 000	102 000	481 000	345 000
Total Assets	1 442 000	1 526 000	1 977 000	1 911 000
Total Equity	1 386 000	1 510 000	1 952 000	1 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	1 000	0	2 000	0
Total Current Debt	56 000	16 000	25 000	24 000
Total Equity and Debt	1 442 000	1 526 000	1 977 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,02 %	3,91 %	3,33 %	3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,68 %	13,89 %	25,36 %	24,64 %
Current Ratio	1,59	6,38	19,24	14,38
Quick Ratio	1,59	6,38	19,24	14,38
Equity Ratio	0,96	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %