KLINIKK OSLO AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−736,89 %

Current Ratio

1,68

Debt-to-Equity Ratio

7,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 455 000	7 604 000	9 048 000	10 677 000
Net Income	−759 000	92 000	250 000	−170 000
Total Assets	1 917 000	2 226 000	1 760 000	1 867 000
Total Equity	103 000	262 000	293 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 455 000	7 604 000	9 048 000	10 677 000
Expenditure	7 196 000	7 435 000	8 701 000	10 881 000
Operating Profit	−741 000	170 000	348 000	−204 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	20 000	29 000	28 000	15 000
Financial Balance	−19 000	−29 000	−27 000	−13 000
Earnings Before Tax	−759 000	141 000	320 000	−218 000
Tax	0	49 000	70 000	−48 000
Net Income	−759 000	92 000	250 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	132 000	210 000	316 000
Total Current Assets	1 815 000	2 094 000	1 550 000	1 551 000
Total Assets	1 917 000	2 226 000	1 760 000	1 867 000
Total Retained Equity	−597 000	162 000	193 000	60 000
Total Equity	103 000	262 000	293 000	160 000
Total Long-Term Debt	734 000	323 000	363 000	400 000
Total Current Debt	1 080 000	1 641 000	1 103 000	1 307 000
Total Equity and Debt	1 917 000	2 226 000	1 760 000	1 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 403 000	7 604 000	8 659 000	10 347 000
Other Income	52 000	0	389 000	330 000
Revenue	6 455 000	7 604 000	9 048 000	10 677 000
Cost of Goods Sold	2 675 000	2 998 000	3 460 000	4 281 000
Salary Costs	2 082 000	2 104 000	2 783 000	3 262 000
Depreciation	30 000	64 000	69 000	125 000
Impairment	0	0	0	0
Expenditure	7 196 000	7 435 000	8 701 000	10 881 000
Operating Profit	−741 000	170 000	348 000	−204 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	20 000	29 000	28 000	15 000
Financial Balance	−19 000	−29 000	−27 000	−13 000
Dividends	0	0	0	0
Net Income	−759 000	92 000	250 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	132 000	196 000	264 000
Total Tangible Assets	102 000	132 000	196 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	132 000	210 000	316 000
Stock	353 000	434 000	349 000	323 000
Total Investments	0	0	0	0
Cash, Bank	1 268 000	1 305 000	981 000	1 070 000
Total Current Assets	1 815 000	2 094 000	1 550 000	1 551 000
Total Assets	1 917 000	2 226 000	1 760 000	1 867 000
Total Equity	103 000	262 000	293 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	323 000	363 000	400 000
Creditors	395 000	609 000	445 000	496 000
Unpaid Taxes	196 000	152 000	196 000	361 000
Dividends	0	0	0	0
Other Current Debt	490 000	880 000	462 000	451 000
Total Current Debt	1 080 000	1 641 000	1 103 000	1 307 000
Total Equity and Debt	1 917 000	2 226 000	1 760 000	1 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−736,89 %	35,11 %	85,32 %	−106,25 %
Debt-to-Equity Ratio	7,13	1,23	1,24	2,5
Operating Profit Margin	−11,48 %	2,24 %	3,85 %	−1,91 %
Current Ratio	1,68	1,28	1,41	1,19
Quick Ratio	2,5	1,73	2,06	1,58
Equity Ratio	0,05	0,12	0,17	0,09
Gross Profit Margin	58,56 %	60,57 %	61,76 %	59,9 %