CLINIQUE 1 AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 800 000	1 774 000	2 243 000
Net Income	5 000	87 000	140 000	169 000
Total Assets	1 444 000	1 571 000	1 552 000	1 112 000
Total Equity	1 033 000	1 028 000	940 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 800 000	1 774 000	2 243 000
Expenditure	1 650 000	1 666 000	1 594 000	2 020 000
Operating Profit	17 000	134 000	181 000	223 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	−1 000	1 000	2 000
Earnings Before Tax	19 000	133 000	182 000	224 000
Tax	14 000	45 000	42 000	55 000
Net Income	5 000	87 000	140 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	132 000	147 000	154 000
Total Current Assets	1 376 000	1 439 000	1 404 000	958 000
Total Assets	1 444 000	1 571 000	1 552 000	1 112 000
Total Retained Equity	933 000	928 000	840 000	700 000
Total Equity	1 033 000	1 028 000	940 000	800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	543 000	611 000	312 000
Total Equity and Debt	1 444 000	1 571 000	1 552 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 730 000	1 800 000	1 774 000	2 243 000
Other Income	0	0	0	0
Revenue	1 730 000	1 800 000	1 774 000	2 243 000
Cost of Goods Sold	222 000	349 000	330 000	695 000
Salary Costs	1 044 000	871 000	852 000	889 000
Depreciation	64 000	58 000	57 000	63 000
Impairment	0	0	0	0
Expenditure	1 650 000	1 666 000	1 594 000	2 020 000
Operating Profit	17 000	134 000	181 000	223 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	−1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	5 000	87 000	140 000	169 000

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	68 000	132 000	147 000	144 000
Fixtures	0	0	0	11 000
Total Tangible Assets	68 000	132 000	147 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	132 000	147 000	154 000
Stock	238 000	300 000	306 000	259 000
Total Investments	0	0	0	0
Cash, Bank	1 125 000	1 117 000	1 028 000	692 000
Total Current Assets	1 376 000	1 439 000	1 404 000	958 000
Total Assets	1 444 000	1 571 000	1 552 000	1 112 000
Total Equity	1 033 000	1 028 000	940 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	90 000	63 000	40 000
Unpaid Taxes	137 000	93 000	67 000	92 000
Dividends	0	0	0	0
Other Current Debt	183 000	315 000	439 000	121 000
Total Current Debt	411 000	543 000	611 000	312 000
Total Equity and Debt	1 444 000	1 571 000	1 552 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	8,46 %	14,89 %	21,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,98 %	7,44 %	10,2 %	9,94 %
Current Ratio	3,35	2,65	2,3	3,07
Quick Ratio	7,95	5,92	4,6	18,08
Equity Ratio	0,72	0,65	0,61	0,72
Gross Profit Margin	87,17 %	80,61 %	81,4 %	69,01 %