BALDERKLINIKKEN AS

0165 OSLO

Finances

Return on Equity

9,54 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 264 000	18 776 000	21 010 000	25 891 000
Net Income	−233 000	−1 118 000	239 000	−571 000
Total Assets	1 601 000	1 780 000	1 808 000	2 107 000
Total Equity	−2 443 000	−2 211 000	−1 093 000	−1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 264 000	18 776 000	21 010 000	25 891 000
Expenditure	21 393 000	19 721 000	20 671 000	26 255 000
Operating Profit	−129 000	−945 000	338 000	−364 000
Financial Income	4 000	0	5 000	1 000
Financial Costs	108 000	173 000	103 000	208 000
Financial Balance	−104 000	−173 000	−98 000	−207 000
Earnings Before Tax	−233 000	−1 118 000	239 000	−571 000
Tax	0	0	0	0
Net Income	−233 000	−1 118 000	239 000	−571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	740 000	753 000	886 000
Total Current Assets	950 000	1 041 000	1 055 000	1 221 000
Total Assets	1 601 000	1 780 000	1 808 000	2 107 000
Total Retained Equity	−3 609 000	−3 376 000	−2 259 000	−2 498 000
Total Equity	−2 443 000	−2 211 000	−1 093 000	−1 332 000
Total Long-Term Debt	1 839 000	1 931 000	1 037 000	1 481 000
Total Current Debt	2 205 000	2 060 000	1 864 000	1 958 000
Total Equity and Debt	1 601 000	1 780 000	1 808 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 020 000	17 680 000	19 420 000	24 028 000
Other Income	2 244 000	1 096 000	1 589 000	1 863 000
Revenue	21 264 000	18 776 000	21 010 000	25 891 000
Cost of Goods Sold	9 638 000	9 193 000	9 853 000	13 649 000
Salary Costs	3 654 000	3 401 000	3 511 000	3 990 000
Depreciation	89 000	88 000	133 000	124 000
Impairment	0	0	0	0
Expenditure	21 393 000	19 721 000	20 671 000	26 255 000
Operating Profit	−129 000	−945 000	338 000	−364 000
Financial Income	4 000	0	5 000	1 000
Financial Costs	108 000	173 000	103 000	208 000
Financial Balance	−104 000	−173 000	−98 000	−207 000
Dividends	0	0	0	0
Net Income	−233 000	−1 118 000	239 000	−571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	626 000	715 000	728 000	861 000
Total Tangible Assets	626 000	715 000	728 000	861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	651 000	740 000	753 000	886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	452 000	324 000	614 000
Total Current Assets	950 000	1 041 000	1 055 000	1 221 000
Total Assets	1 601 000	1 780 000	1 808 000	2 107 000
Total Equity	−2 443 000	−2 211 000	−1 093 000	−1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 839 000	1 931 000	1 037 000	1 481 000
Creditors	1 546 000	685 000	465 000	389 000
Unpaid Taxes	191 000	185 000	184 000	258 000
Dividends	0	0	0	0
Other Current Debt	468 000	1 190 000	1 215 000	1 310 000
Total Current Debt	2 205 000	2 060 000	1 864 000	1 958 000
Total Equity and Debt	1 601 000	1 780 000	1 808 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	50,57 %	−21,87 %	42,87 %
Debt-to-Equity Ratio	−0,75	−0,87	−0,95	−1,11
Operating Profit Margin	−0,61 %	−5,03 %	1,61 %	−1,41 %
Current Ratio	0,43	0,51	0,57	0,62
Quick Ratio	0,43	0,51	0,57	0,62
Equity Ratio	−1,53	−1,24	−0,6	−0,63
Gross Profit Margin	54,67 %	51,04 %	53,1 %	47,28 %