CLINIQUE EFFECT AS

4050 SOLA

Finances

Share Ownership

Return on Equity

−79,71 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 984 000	1 625 000	1 797 000
Net Income	−110 000	−31 000	−12 000	188 000
Total Assets	434 000	582 000	544 000	612 000
Total Equity	138 000	249 000	280 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 984 000	1 625 000	1 797 000
Expenditure	1 564 000	2 014 000	1 696 000	1 572 000
Operating Profit	−108 000	−29 000	−11 000	244 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	3 000	3 000
Financial Balance	−2 000	−2 000	−3 000	−3 000
Earnings Before Tax	−110 000	−31 000	−14 000	241 000
Tax	0	0	−2 000	53 000
Net Income	−110 000	−31 000	−12 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	64 000	84 000	23 000
Total Current Assets	363 000	518 000	460 000	589 000
Total Assets	434 000	582 000	544 000	612 000
Total Retained Equity	−112 000	−1 000	30 000	42 000
Total Equity	138 000	249 000	280 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	334 000	264 000	320 000
Total Equity and Debt	434 000	582 000	544 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 512 000	1 983 000	1 612 000	1 797 000
Other Income	−55 000	1 000	13 000	0
Revenue	1 457 000	1 984 000	1 625 000	1 797 000
Cost of Goods Sold	330 000	551 000	487 000	487 000
Salary Costs	703 000	939 000	739 000	655 000
Depreciation	25 000	19 000	12 000	2 000
Impairment	0	0	0	0
Expenditure	1 564 000	2 014 000	1 696 000	1 572 000
Operating Profit	−108 000	−29 000	−11 000	244 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	3 000	3 000
Financial Balance	−2 000	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−110 000	−31 000	−12 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	11 000	15 000	19 000
Fixtures	64 000	54 000	69 000	0
Total Tangible Assets	71 000	64 000	84 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	64 000	84 000	23 000
Stock	190 000	215 000	195 000	136 000
Total Investments	0	0	0	0
Cash, Bank	154 000	276 000	247 000	438 000
Total Current Assets	363 000	518 000	460 000	589 000
Total Assets	434 000	582 000	544 000	612 000
Total Equity	138 000	249 000	280 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	23 000	2 000	33 000
Unpaid Taxes	68 000	80 000	82 000	88 000
Dividends	0	0	0	0
Other Current Debt	205 000	231 000	179 000	171 000
Total Current Debt	295 000	334 000	264 000	320 000
Total Equity and Debt	434 000	582 000	544 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,71 %	−12,45 %	−4,29 %	64,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,41 %	−1,46 %	−0,68 %	13,58 %
Current Ratio	1,23	1,55	1,74	1,84
Quick Ratio	3,46	4,35	6,67	3,2
Equity Ratio	0,32	0,43	0,51	0,48
Gross Profit Margin	77,35 %	72,23 %	70,03 %	72,9 %