KLINIKK ASKIM AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

70,81 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 586 000	4 975 000	5 294 000	6 422 000
Net Income	−536 000	−147 000	−76 000	−49 000
Total Assets	1 816 000	1 922 000	1 140 000	1 656 000
Total Equity	−757 000	−220 000	−1 399 000	−578 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 586 000	4 975 000	5 294 000	6 422 000
Expenditure	5 112 000	5 308 000	5 354 000	6 462 000
Operating Profit	−525 000	−333 000	−60 000	−41 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	13 000	17 000	9 000
Financial Balance	−12 000	−13 000	−17 000	−8 000
Earnings Before Tax	−536 000	−346 000	−76 000	−49 000
Tax	0	−199 000	0	0
Net Income	−536 000	−147 000	−76 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	254 000	222 000	183 000
Total Current Assets	1 558 000	1 668 000	918 000	1 473 000
Total Assets	1 816 000	1 922 000	1 140 000	1 656 000
Total Retained Equity	−1 565 000	−1 029 000	−1 503 000	−682 000
Total Equity	−757 000	−220 000	−1 399 000	−578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 573 000	2 142 000	2 540 000	2 234 000
Total Equity and Debt	1 816 000	1 922 000	1 140 000	1 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 586 000	5 055 000	5 294 000	6 422 000
Other Income	0	−80 000	0	0
Revenue	4 586 000	4 975 000	5 294 000	6 422 000
Cost of Goods Sold	2 997 000	3 083 000	2 579 000	3 403 000
Salary Costs	1 000	17 000	67 000	82 000
Depreciation	124 000	82 000	59 000	47 000
Impairment	0	0	0	0
Expenditure	5 112 000	5 308 000	5 354 000	6 462 000
Operating Profit	−525 000	−333 000	−60 000	−41 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	13 000	17 000	9 000
Financial Balance	−12 000	−13 000	−17 000	−8 000
Dividends	0	0	0	0
Net Income	−536 000	−147 000	−76 000	−49 000

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	33 000	45 000	56 000	0
Fixtures	225 000	209 000	166 000	183 000
Total Tangible Assets	258 000	254 000	222 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 000	254 000	222 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	209 000	343 000	352 000
Total Current Assets	1 558 000	1 668 000	918 000	1 473 000
Total Assets	1 816 000	1 922 000	1 140 000	1 656 000
Total Equity	−757 000	−220 000	−1 399 000	−578 000
Short-Term Group Debt	1 039 000	850 000	1 334 000	994 000
Total Long-Term Debt	0	0	0	0
Creditors	1 294 000	946 000	1 004 000	1 084 000
Unpaid Taxes	68 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	171 000	347 000	201 000	156 000
Total Current Debt	2 573 000	2 142 000	2 540 000	2 234 000
Total Equity and Debt	1 816 000	1 922 000	1 140 000	1 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,81 %	66,82 %	5,43 %	8,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,45 %	−6,69 %	−1,13 %	−0,64 %
Current Ratio	0,61	0,78	0,36	0,66
Quick Ratio	0,61	0,78	0,36	0,66
Equity Ratio	−0,42	−0,11	−1,23	−0,35
Gross Profit Margin	34,65 %	38,03 %	51,28 %	47,01 %