KRISTINES CLINIQUE AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−8,41 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	281 000	385 000	447 000
Net Income	−9 000	−11 000	−12 000	69 000
Total Assets	168 000	183 000	208 000	192 000
Total Equity	107 000	116 000	126 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	281 000	385 000	447 000
Expenditure	285 000	296 000	401 000	359 000
Operating Profit	−13 000	−14 000	−17 000	88 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	−11 000	−14 000	−16 000	88 000
Tax	−3 000	−3 000	−3 000	19 000
Net Income	−9 000	−11 000	−12 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	24 000	26 000	27 000
Total Current Assets	146 000	159 000	182 000	165 000
Total Assets	168 000	183 000	208 000	192 000
Total Retained Equity	6 000	15 000	25 000	38 000
Total Equity	107 000	116 000	126 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	68 000	82 000	53 000
Total Equity and Debt	168 000	183 000	208 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	281 000	357 000	447 000
Other Income	0	0	27 000	0
Revenue	273 000	281 000	385 000	447 000
Cost of Goods Sold	28 000	14 000	31 000	106 000
Salary Costs	92 000	130 000	186 000	96 000
Depreciation	5 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	285 000	296 000	401 000	359 000
Operating Profit	−13 000	−14 000	−17 000	88 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−9 000	−11 000	−12 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	13 000	10 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	16 000	21 000
Total Tangible Assets	6 000	11 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	24 000	26 000	27 000
Stock	32 000	56 000	63 000	73 000
Total Investments	0	0	0	0
Cash, Bank	56 000	50 000	62 000	55 000
Total Current Assets	146 000	159 000	182 000	165 000
Total Assets	168 000	183 000	208 000	192 000
Total Equity	107 000	116 000	126 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	47 000	59 000	37 000
Unpaid Taxes	17 000	9 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	6 000	12 000	17 000	10 000
Total Current Debt	61 000	68 000	82 000	53 000
Total Equity and Debt	168 000	183 000	208 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,41 %	−9,48 %	−9,52 %	49,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,76 %	−4,98 %	−4,42 %	19,69 %
Current Ratio	2,39	2,34	2,22	3,11
Quick Ratio	5,03	13,25	9,58	−8,25
Equity Ratio	0,64	0,63	0,61	0,72
Gross Profit Margin	89,74 %	95,02 %	91,95 %	76,29 %