KLINIKK GRORUDDALEN AS

0988 OSLO

Finances

Share Ownership

Return on Equity

−6,68 %

Current Ratio

30,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 522 000	1 334 000	1 499 000
Net Income	−52 000	−73 000	−159 000	−34 000
Total Assets	798 000	926 000	1 181 000	1 310 000
Total Equity	778 000	830 000	903 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 522 000	1 334 000	1 499 000
Expenditure	1 656 000	1 595 000	1 494 000	1 533 000
Operating Profit	−52 000	−73 000	−159 000	−35 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−52 000	−73 000	−159 000	−34 000
Tax	0	0	0	0
Net Income	−52 000	−73 000	−159 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	327 000	394 000	507 000
Total Current Assets	571 000	599 000	787 000	803 000
Total Assets	798 000	926 000	1 181 000	1 310 000
Total Retained Equity	673 000	725 000	798 000	957 000
Total Equity	778 000	830 000	903 000	1 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	96 000	277 000	248 000
Total Equity and Debt	798 000	926 000	1 181 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 604 000	1 522 000	1 334 000	1 499 000
Revenue	1 604 000	1 522 000	1 334 000	1 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	42 000	13 000	33 000
Depreciation	158 000	143 000	176 000	161 000
Impairment	0	0	0	0
Expenditure	1 656 000	1 595 000	1 494 000	1 533 000
Operating Profit	−52 000	−73 000	−159 000	−35 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−52 000	−73 000	−159 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	327 000	394 000	481 000
Total Tangible Assets	227 000	327 000	394 000	481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	327 000	394 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	451 000	467 000	467 000
Total Current Assets	571 000	599 000	787 000	803 000
Total Assets	798 000	926 000	1 181 000	1 310 000
Total Equity	778 000	830 000	903 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	96 000	262 000	245 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	4 000
Total Current Debt	19 000	96 000	277 000	248 000
Total Equity and Debt	798 000	926 000	1 181 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	−8,8 %	−17,61 %	−3,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,24 %	−4,8 %	−11,92 %	−2,33 %
Current Ratio	30,05	6,24	2,84	3,24
Quick Ratio	30,05	6,24	2,84	3,24
Equity Ratio	0,97	0,9	0,76	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %