POSEIDON KLINIKKEN AS

0377 OSLO

Finances

Share Ownership

Return on Equity

81,02 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2020	2019	2018	2017
Revenue	6 911 000	5 982 000	5 504 000	4 619 000
Net Income	431 000	−402 000	−1 503 000	−1 408 000
Total Assets	1 571 000	1 061 000	2 046 000	2 515 000
Total Equity	532 000	101 000	−397 000	−159 000

Income (NOK)	2020	2019	2018	2017
Revenue	6 911 000	5 982 000	5 504 000	4 619 000
Expenditure	6 371 000	6 379 000	7 001 000	6 035 000
Operating Profit	541 000	−398 000	−1 497 000	−1 416 000
Financial Income	3 000	6 000	6 000	11 000
Financial Costs	3 000	10 000	12 000	3 000
Financial Balance	0	−4 000	−6 000	8 000
Earnings Before Tax	541 000	−402 000	−1 503 000	−1 408 000
Tax	110 000	0	0	0
Net Income	431 000	−402 000	−1 503 000	−1 408 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	495 000	479 000	418 000	143 000
Total Current Assets	1 076 000	582 000	1 628 000	2 372 000
Total Assets	1 571 000	1 061 000	2 046 000	2 515 000
Total Retained Equity	−1 139 000	−1 570 000	−2 068 000	−565 000
Total Equity	532 000	101 000	−397 000	−159 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	1 029 000	960 000	2 444 000	2 674 000
Total Equity and Debt	1 571 000	1 061 000	2 046 000	2 515 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	6 911 000	5 982 000	5 504 000	4 619 000
Other Income	0	0	0	0
Revenue	6 911 000	5 982 000	5 504 000	4 619 000
Cost of Goods Sold	235 000	849 000	1 829 000	1 404 000
Salary Costs	4 362 000	3 529 000	1 627 000	1 642 000
Depreciation	56 000	47 000	38 000	48 000
Impairment	0	0	0	0
Expenditure	6 371 000	6 379 000	7 001 000	6 035 000
Operating Profit	541 000	−398 000	−1 497 000	−1 416 000
Financial Income	3 000	6 000	6 000	11 000
Financial Costs	3 000	10 000	12 000	3 000
Financial Balance	0	−4 000	−6 000	8 000
Dividends	0	124 000	0	0
Net Income	431 000	−402 000	−1 503 000	−1 408 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	29 000	64 000	102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	135 000	0	1 000
Total Tangible Assets	179 000	163 000	64 000	103 000
Total Fiancial Fixed Assets	316 000	316 000	354 000	41 000
Total Fixed Assets	495 000	479 000	418 000	143 000
Stock	0	33 000	33 000	11 000
Total Investments	0	0	0	0
Cash, Bank	283 000	299 000	75 000	777 000
Total Current Assets	1 076 000	582 000	1 628 000	2 372 000
Total Assets	1 571 000	1 061 000	2 046 000	2 515 000
Total Equity	532 000	101 000	−397 000	−159 000
Short-Term Group Debt	0	0	1 835 000	2 247 000
Total Long-Term Debt	10 000	0	0	0
Creditors	29 000	66 000	318 000	187 000
Unpaid Taxes	294 000	247 000	94 000	89 000
Dividends	0	124 000	0	0
Other Current Debt	605 000	523 000	197 000	152 000
Total Current Debt	1 029 000	960 000	2 444 000	2 674 000
Total Equity and Debt	1 571 000	1 061 000	2 046 000	2 515 000

Financial indicators	2020	2019	2018	2017
Return on Equity	81,02 %	−398,02 %	378,59 %	885,53 %
Debt-to-Equity Ratio	0,02	0	−0	−0
Operating Profit Margin	7,83 %	−6,65 %	−27,2 %	−30,66 %
Current Ratio	1,05	0,61	0,67	0,89
Quick Ratio	1,05	0,63	0,68	0,89
Equity Ratio	0,34	0,1	−0,19	−0,06
Gross Profit Margin	96,6 %	85,81 %	66,77 %	69,6 %