KLINIKK-SOLEO AS

3719 SKIEN

Finances

Share Ownership

Return on Equity

7,48 %

Current Ratio

2,3

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	690 000	684 000	898 000
Net Income	−91 000	−70 000	1 000	148 000
Total Assets	1 925 000	1 993 000	2 059 000	2 107 000
Total Equity	−1 216 000	−1 125 000	−1 074 000	−1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	690 000	684 000	898 000
Expenditure	826 000	648 000	564 000	602 000
Operating Profit	82 000	42 000	121 000	296 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	174 000	112 000	122 000	152 000
Financial Balance	−173 000	−111 000	−119 000	−149 000
Earnings Before Tax	−91 000	−70 000	1 000	148 000
Tax	0	0	0	0
Net Income	−91 000	−70 000	1 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 773 000	1 849 000	1 912 000	1 930 000
Total Current Assets	152 000	144 000	147 000	177 000
Total Assets	1 925 000	1 993 000	2 059 000	2 107 000
Total Retained Equity	−1 316 000	−1 225 000	−1 174 000	−1 176 000
Total Equity	−1 216 000	−1 125 000	−1 074 000	−1 076 000
Total Long-Term Debt	3 075 000	3 064 000	3 089 000	3 093 000
Total Current Debt	66 000	53 000	44 000	90 000
Total Equity and Debt	1 925 000	1 993 000	2 059 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	887 000	645 000	654 000	564 000
Other Income	20 000	45 000	30 000	334 000
Revenue	907 000	690 000	684 000	898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	382 000	237 000	83 000	186 000
Depreciation	76 000	63 000	66 000	57 000
Impairment	0	0	0	0
Expenditure	826 000	648 000	564 000	602 000
Operating Profit	82 000	42 000	121 000	296 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	174 000	112 000	122 000	152 000
Financial Balance	−173 000	−111 000	−119 000	−149 000
Dividends	0	0	0	0
Net Income	−91 000	−70 000	1 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 748 000	1 815 000	1 869 000	1 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	34 000	43 000	7 000
Total Tangible Assets	1 773 000	1 849 000	1 912 000	1 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 773 000	1 849 000	1 912 000	1 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	32 000	6 000
Total Current Assets	152 000	144 000	147 000	177 000
Total Assets	1 925 000	1 993 000	2 059 000	2 107 000
Total Equity	−1 216 000	−1 125 000	−1 074 000	−1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 075 000	3 064 000	3 089 000	3 093 000
Creditors	1 000	0	0	12 000
Unpaid Taxes	34 000	36 000	18 000	24 000
Dividends	0	0	0	0
Other Current Debt	30 000	17 000	26 000	54 000
Total Current Debt	66 000	53 000	44 000	90 000
Total Equity and Debt	1 925 000	1 993 000	2 059 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	6,22 %	−0,09 %	−13,75 %
Debt-to-Equity Ratio	−2,53	−2,72	−2,88	−2,87
Operating Profit Margin	9,04 %	6,09 %	17,69 %	32,96 %
Current Ratio	2,3	2,72	3,34	1,97
Quick Ratio	2,3	2,72	3,34	1,97
Equity Ratio	−0,63	−0,56	−0,52	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %