CLINIC MEDICA DA

1384 ASKER

Finances

Share Ownership

Return on Equity

64,36 %

Current Ratio

−15

Debt-to-Equity Ratio

−5,55

Key figures (NOK)	2011	2010	2009	2008
Revenue	756 000	858 000	612 000	861 000
Net Income	−65 000	33 000	−2 000	47 000
Total Assets	462 000	647 000	256 000	305 000
Total Equity	−101 000	−24 000	253 000	−155 000

Income (NOK)	2011	2010	2009	2008
Revenue	756 000	858 000	612 000	861 000
Expenditure	777 000	791 000	612 000	813 000
Operating Profit	−21 000	68 000	0	48 000
Financial Income	0	0	0	0
Financial Costs	44 000	36 000	2 000	1 000
Financial Balance	−44 000	−36 000	−2 000	−1 000
Earnings Before Tax	−65 000	33 000	−2 000	48 000
Tax	0	0	0	0
Net Income	−65 000	33 000	−2 000	47 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	507 000	659 000	202 000	268 000
Total Current Assets	−45 000	−11 000	55 000	37 000
Total Assets	462 000	647 000	256 000	305 000
Total Retained Equity	−101 000	−24 000	253 000	−155 000
Total Equity	−101 000	−24 000	253 000	−155 000
Total Long-Term Debt	561 000	672 000	11 000	440 000
Total Current Debt	3 000	−2 000	−7 000	20 000
Total Equity and Debt	462 000	647 000	256 000	305 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	756 000	858 000	612 000	861 000
Other Income	0	0	0	0
Revenue	756 000	858 000	612 000	861 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	268 000	225 000	174 000	459 000
Depreciation	151 000	105 000	66 000	64 000
Impairment	0	0	0	0
Expenditure	777 000	791 000	612 000	813 000
Operating Profit	−21 000	68 000	0	48 000
Financial Income	0	0	0	0
Financial Costs	44 000	36 000	2 000	1 000
Financial Balance	−44 000	−36 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−65 000	33 000	−2 000	47 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	507 000	655 000	197 000	262 000
Fixtures	0	3 000	5 000	6 000
Total Tangible Assets	507 000	659 000	202 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	659 000	202 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−46 000	10 000	0
Total Current Assets	−45 000	−11 000	55 000	37 000
Total Assets	462 000	647 000	256 000	305 000
Total Equity	−101 000	−24 000	253 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	672 000	11 000	440 000
Creditors	3 000	−2 000	−7 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	−2 000	−7 000	20 000
Total Equity and Debt	462 000	647 000	256 000	305 000

Financial indicators	2011	2010	2009	2008
Return on Equity	64,36 %	−137,5 %	−0,79 %	−30,32 %
Debt-to-Equity Ratio	−5,55	−28	0,04	−2,84
Operating Profit Margin	−2,78 %	7,93 %	0 %	5,57 %
Current Ratio	−15	5,5	−7,86	1,85
Quick Ratio	−15	5,5	−7,86	1,85
Equity Ratio	−0,22	−0,04	0,99	−0,51
Gross Profit Margin	97,62 %	100 %	100 %	100 %