CLINTEC INTERNATIONAL NORWAY AS

0152 OSLO

Finances

Share Ownership

Return on Equity

31,31 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 170 000	9 049 000	8 989 000	9 237 000
Net Income	1 181 000	514 000	583 000	844 000
Total Assets	6 077 000	4 310 000	3 649 000	3 143 000
Total Equity	3 772 000	2 591 000	2 077 000	1 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 170 000	9 049 000	8 989 000	9 237 000
Expenditure	9 687 000	8 385 000	8 237 000	8 149 000
Operating Profit	1 482 000	665 000	751 000	1 089 000
Financial Income	0	0	0	0
Financial Costs	−32 000	6 000	5 000	8 000
Financial Balance	32 000	−6 000	−5 000	−8 000
Earnings Before Tax	1 514 000	659 000	747 000	1 081 000
Tax	333 000	145 000	164 000	238 000
Net Income	1 181 000	514 000	583 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 077 000	4 310 000	3 649 000	3 143 000
Total Assets	6 077 000	4 310 000	3 649 000	3 143 000
Total Retained Equity	3 672 000	2 491 000	1 977 000	1 395 000
Total Equity	3 772 000	2 591 000	2 077 000	1 495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 305 000	1 719 000	1 572 000	1 648 000
Total Equity and Debt	6 077 000	4 310 000	3 649 000	3 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 197 000	9 296 000	9 099 000	9 645 000
Other Income	−27 000	−246 000	−109 000	−407 000
Revenue	11 170 000	9 049 000	8 989 000	9 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 358 000	8 071 000	7 754 000	7 515 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 687 000	8 385 000	8 237 000	8 149 000
Operating Profit	1 482 000	665 000	751 000	1 089 000
Financial Income	0	0	0	0
Financial Costs	−32 000	6 000	5 000	8 000
Financial Balance	32 000	−6 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	1 181 000	514 000	583 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 013 000	147 000	280 000	438 000
Total Current Assets	6 077 000	4 310 000	3 649 000	3 143 000
Total Assets	6 077 000	4 310 000	3 649 000	3 143 000
Total Equity	3 772 000	2 591 000	2 077 000	1 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	−22 000	−32 000
Unpaid Taxes	423 000	531 000	549 000	545 000
Dividends	0	0	0	0
Other Current Debt	1 549 000	1 041 000	880 000	897 000
Total Current Debt	2 305 000	1 719 000	1 572 000	1 648 000
Total Equity and Debt	6 077 000	4 310 000	3 649 000	3 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,31 %	19,84 %	28,07 %	56,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,27 %	7,35 %	8,35 %	11,79 %
Current Ratio	2,64	2,51	2,32	1,91
Quick Ratio	2,64	2,51	2,32	1,91
Equity Ratio	0,62	0,6	0,57	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %