ABC-KLINIKKEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

59,48 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 853 000	1 808 000	2 445 000
Net Income	−160 000	−50 000	−122 000	−101 000
Total Assets	602 000	349 000	297 000	372 000
Total Equity	−269 000	−400 000	−349 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 853 000	1 808 000	2 445 000
Expenditure	2 299 000	1 917 000	1 964 000	2 572 000
Operating Profit	−206 000	−63 000	−156 000	−126 000
Financial Income	2 000	0	0	3 000
Financial Costs	1 000	0	−1 000	1 000
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	−204 000	−63 000	−155 000	−124 000
Tax	−44 000	−13 000	−33 000	−23 000
Net Income	−160 000	−50 000	−122 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	194 000	190 000	167 000
Total Current Assets	370 000	155 000	107 000	204 000
Total Assets	602 000	349 000	297 000	372 000
Total Retained Equity	−369 000	−500 000	−449 000	−327 000
Total Equity	−269 000	−400 000	−349 000	−227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	871 000	749 000	646 000	599 000
Total Equity and Debt	602 000	349 000	297 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 095 000	1 853 000	1 780 000	2 357 000
Other Income	0	0	27 000	88 000
Revenue	2 095 000	1 853 000	1 808 000	2 445 000
Cost of Goods Sold	165 000	212 000	212 000	256 000
Salary Costs	1 248 000	891 000	801 000	1 465 000
Depreciation	7 000	9 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	2 299 000	1 917 000	1 964 000	2 572 000
Operating Profit	−206 000	−63 000	−156 000	−126 000
Financial Income	2 000	0	0	3 000
Financial Costs	1 000	0	−1 000	1 000
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−160 000	−50 000	−122 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	160 000	147 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	34 000	43 000	53 000
Total Tangible Assets	27 000	34 000	43 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	194 000	190 000	167 000
Stock	54 000	53 000	41 000	63 000
Total Investments	0	0	0	0
Cash, Bank	106 000	100 000	50 000	74 000
Total Current Assets	370 000	155 000	107 000	204 000
Total Assets	602 000	349 000	297 000	372 000
Total Equity	−269 000	−400 000	−349 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	504 000	227 000	8 000	81 000
Unpaid Taxes	83 000	51 000	20 000	89 000
Dividends	0	0	0	0
Other Current Debt	284 000	471 000	619 000	429 000
Total Current Debt	871 000	749 000	646 000	599 000
Total Equity and Debt	602 000	349 000	297 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,48 %	12,5 %	34,96 %	44,49 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,83 %	−3,4 %	−8,63 %	−5,15 %
Current Ratio	0,42	0,21	0,17	0,34
Quick Ratio	0,45	0,22	0,18	0,38
Equity Ratio	−0,45	−1,15	−1,18	−0,61
Gross Profit Margin	92,12 %	88,56 %	88,27 %	89,53 %