CLINIQUE MARINE AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 695 000	1 975 000	3 659 000
Net Income	−104 000	47 000	−30 000	−217 000
Total Assets	383 000	640 000	510 000	864 000
Total Equity	−52 000	152 000	155 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 695 000	1 975 000	3 659 000
Expenditure	1 584 000	1 637 000	2 006 000	3 878 000
Operating Profit	−136 000	47 000	−31 000	−219 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−136 000	47 000	−30 000	−217 000
Tax	−32 000	0	0	0
Net Income	−104 000	47 000	−30 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	351 000	640 000	510 000	864 000
Total Assets	383 000	640 000	510 000	864 000
Total Retained Equity	−152 000	52 000	55 000	85 000
Total Equity	−52 000	152 000	155 000	185 000
Total Long-Term Debt	0	39 000	0	0
Total Current Debt	435 000	449 000	355 000	678 000
Total Equity and Debt	383 000	640 000	510 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 447 000	1 695 000	1 925 000	3 652 000
Other Income	0	0	50 000	7 000
Revenue	1 447 000	1 695 000	1 975 000	3 659 000
Cost of Goods Sold	134 000	250 000	347 000	755 000
Salary Costs	1 009 000	977 000	1 034 000	2 033 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	1 584 000	1 637 000	2 006 000	3 878 000
Operating Profit	−136 000	47 000	−31 000	−219 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	1 000	1 000
Dividends	100 000	50 000	0	0
Net Income	−104 000	47 000	−30 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	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	32 000	0	0	0
Stock	232 000	264 000	276 000	299 000
Total Investments	0	0	0	0
Cash, Bank	118 000	361 000	219 000	457 000
Total Current Assets	351 000	640 000	510 000	864 000
Total Assets	383 000	640 000	510 000	864 000
Total Equity	−52 000	152 000	155 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	0	0
Creditors	35 000	0	3 000	0
Unpaid Taxes	112 000	116 000	142 000	218 000
Dividends	100 000	50 000	0	0
Other Current Debt	288 000	333 000	210 000	460 000
Total Current Debt	435 000	449 000	355 000	678 000
Total Equity and Debt	383 000	640 000	510 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	30,92 %	−19,35 %	−117,3 %
Debt-to-Equity Ratio	−0	0,26	0	0
Operating Profit Margin	−9,4 %	2,77 %	−1,57 %	−5,99 %
Current Ratio	0,81	1,43	1,44	1,27
Quick Ratio	1,73	3,46	6,46	2,28
Equity Ratio	−0,14	0,24	0,3	0,21
Gross Profit Margin	90,74 %	85,25 %	82,43 %	79,37 %