CLINIQ'EN AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

3,28 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 362 000	1 319 000	1 337 000
Net Income	40 000	0	38 000	10 000
Total Assets	1 421 000	1 408 000	1 398 000	1 342 000
Total Equity	1 221 000	1 182 000	1 181 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 362 000	1 319 000	1 337 000
Expenditure	1 293 000	1 373 000	1 283 000	1 345 000
Operating Profit	9 000	−11 000	36 000	−7 000
Financial Income	33 000	11 000	14 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	33 000	11 000	13 000	18 000
Earnings Before Tax	43 000	0	49 000	10 000
Tax	3 000	0	11 000	0
Net Income	40 000	0	38 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	197 000	186 000	110 000
Total Current Assets	1 201 000	1 211 000	1 212 000	1 232 000
Total Assets	1 421 000	1 408 000	1 398 000	1 342 000
Total Retained Equity	1 111 000	1 072 000	1 071 000	1 033 000
Total Equity	1 221 000	1 182 000	1 181 000	1 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	227 000	217 000	199 000
Total Equity and Debt	1 421 000	1 408 000	1 398 000	1 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 302 000	1 362 000	1 319 000	1 337 000
Other Income	0	0	0	0
Revenue	1 302 000	1 362 000	1 319 000	1 337 000
Cost of Goods Sold	290 000	295 000	341 000	377 000
Salary Costs	712 000	818 000	658 000	717 000
Depreciation	11 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	1 293 000	1 373 000	1 283 000	1 345 000
Operating Profit	9 000	−11 000	36 000	−7 000
Financial Income	33 000	11 000	14 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	33 000	11 000	13 000	18 000
Dividends	0	0	0	0
Net Income	40 000	0	38 000	10 000

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	30 000	41 000	50 000	60 000
Total Tangible Assets	30 000	41 000	50 000	60 000
Total Fiancial Fixed Assets	190 000	157 000	137 000	50 000
Total Fixed Assets	220 000	197 000	186 000	110 000
Stock	48 000	49 000	51 000	39 000
Total Investments	0	0	0	0
Cash, Bank	1 141 000	1 162 000	1 161 000	1 193 000
Total Current Assets	1 201 000	1 211 000	1 212 000	1 232 000
Total Assets	1 421 000	1 408 000	1 398 000	1 342 000
Total Equity	1 221 000	1 182 000	1 181 000	1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	65 000	52 000	41 000
Unpaid Taxes	66 000	83 000	96 000	91 000
Dividends	0	0	0	0
Other Current Debt	107 000	79 000	58 000	67 000
Total Current Debt	199 000	227 000	217 000	199 000
Total Equity and Debt	1 421 000	1 408 000	1 398 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	0 %	3,22 %	0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,69 %	−0,81 %	2,73 %	−0,52 %
Current Ratio	6,04	5,33	5,59	6,19
Quick Ratio	7,95	6,8	7,3	7,7
Equity Ratio	0,86	0,84	0,84	0,85
Gross Profit Margin	77,73 %	78,34 %	74,15 %	71,8 %