WENNES KLINIKKEN AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 347 000	2 290 000	2 390 000	2 518 000
Net Income	−40 000	−75 000	154 000	−312 000
Total Assets	386 000	543 000	459 000	474 000
Total Equity	140 000	180 000	255 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 347 000	2 290 000	2 390 000	2 518 000
Expenditure	2 387 000	2 363 000	2 236 000	2 761 000
Operating Profit	−40 000	−73 000	153 000	−242 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−40 000	−74 000	153 000	−242 000
Tax	0	1 000	−1 000	70 000
Net Income	−40 000	−75 000	154 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	49 000	84 000	96 000
Total Current Assets	360 000	493 000	375 000	378 000
Total Assets	386 000	543 000	459 000	474 000
Total Retained Equity	40 000	80 000	155 000	0
Total Equity	140 000	180 000	255 000	100 000
Total Long-Term Debt	101 000	101 000	0	90 000
Total Current Debt	0	262 000	205 000	284 000
Total Equity and Debt	241 000	543 000	459 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 347 000	2 290 000	2 359 000	2 518 000
Other Income	0	0	31 000	0
Revenue	2 347 000	2 290 000	2 390 000	2 518 000
Cost of Goods Sold	539 000	718 000	681 000	948 000
Salary Costs	815 000	709 000	521 000	804 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 387 000	2 363 000	2 236 000	2 761 000
Operating Profit	−40 000	−73 000	153 000	−242 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−40 000	−75 000	154 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	49 000	73 000	96 000
Total Tangible Assets	26 000	49 000	73 000	96 000
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	26 000	49 000	84 000	96 000
Stock	170 000	204 000	185 000	137 000
Total Investments	0	0	0	0
Cash, Bank	184 000	190 000	204 000	215 000
Total Current Assets	360 000	493 000	375 000	378 000
Total Assets	386 000	543 000	459 000	474 000
Total Equity	140 000	180 000	255 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	101 000	0	90 000
Creditors	0	24 000	15 000	63 000
Unpaid Taxes	0	115 000	76 000	66 000
Dividends	0	0	0	0
Other Current Debt	0	123 000	114 000	155 000
Total Current Debt	0	262 000	205 000	284 000
Total Equity and Debt	241 000	543 000	459 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	−41,67 %	60,39 %	−312 %
Debt-to-Equity Ratio	0,72	0,56	0	0,9
Operating Profit Margin	−1,7 %	−3,19 %	6,4 %	−9,61 %
Current Ratio	-	1,88	1,83	1,33
Quick Ratio	−2,12	8,5	18,75	2,57
Equity Ratio	0,36	0,33	0,56	0,21
Gross Profit Margin	77,03 %	68,65 %	71,51 %	62,35 %