ØSTFOLD KLINIKKEN AS

1711 SARPSBORG

Finances

Return on Equity

98,35 %

Current Ratio

4,75

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	0	938 000	1 458 000
Net Income	−7 453 000	−1 078 000	−69 000	66 000
Total Assets	837 000	8 493 000	8 556 000	8 316 000
Total Equity	−7 578 000	−1 141 000	−62 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	0	938 000	1 458 000
Expenditure	7 656 000	5 000	846 000	1 373 000
Operating Profit	−7 392 000	−5 000	92 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	182 000	0
Financial Balance	0	0	−182 000	0
Earnings Before Tax	−7 392 000	−5 000	−90 000	85 000
Tax	61 000	1 073 000	−21 000	19 000
Net Income	−7 453 000	−1 078 000	−69 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	7 143 000	7 207 000	6 981 000
Total Current Assets	304 000	1 350 000	1 350 000	1 335 000
Total Assets	837 000	8 493 000	8 556 000	8 316 000
Total Retained Equity	−7 718 000	−1 281 000	−202 000	−133 000
Total Equity	−7 578 000	−1 141 000	−62 000	7 000
Total Long-Term Debt	8 351 000	9 422 000	8 407 000	7 998 000
Total Current Debt	64 000	212 000	212 000	311 000
Total Equity and Debt	837 000	8 493 000	8 556 000	8 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	0	224 000	1 503 000
Other Income	112 000	0	714 000	−45 000
Revenue	264 000	0	938 000	1 458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−43 000	0	316 000	432 000
Depreciation	0	0	27 000	27 000
Impairment	0	5 000	0	0
Expenditure	7 656 000	5 000	846 000	1 373 000
Operating Profit	−7 392 000	−5 000	92 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	182 000	0
Financial Balance	0	0	−182 000	0
Dividends	0	0	0	0
Net Income	−7 453 000	−1 078 000	−69 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	33 000
Total Tangible Assets	0	0	5 000	33 000
Total Fiancial Fixed Assets	533 000	7 143 000	7 143 000	6 911 000
Total Fixed Assets	533 000	7 143 000	7 207 000	6 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	90 000	90 000	126 000
Total Current Assets	304 000	1 350 000	1 350 000	1 335 000
Total Assets	837 000	8 493 000	8 556 000	8 316 000
Total Equity	−7 578 000	−1 141 000	−62 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 351 000	9 422 000	8 407 000	7 998 000
Creditors	12 000	112 000	112 000	0
Unpaid Taxes	0	13 000	13 000	88 000
Dividends	0	0	0	0
Other Current Debt	49 000	87 000	87 000	223 000
Total Current Debt	64 000	212 000	212 000	311 000
Total Equity and Debt	837 000	8 493 000	8 556 000	8 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,35 %	94,48 %	111,29 %	942,86 %
Debt-to-Equity Ratio	−1,1	−8,26	−135,6	1 142,57
Operating Profit Margin	−2 800 %	-	9,81 %	5,83 %
Current Ratio	4,75	6,37	6,37	4,29
Quick Ratio	4,75	6,37	6,37	4,29
Equity Ratio	−9,05	−0,13	−0,01	0
Gross Profit Margin	100 %	-	100 %	100 %