MSK KLINIKKEN AS

1607 FREDRIKSTAD

Finances

Return on Equity

−398,04 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 812 000	3 221 000	2 685 000	2 837 000
Net Income	203 000	−77 000	−92 000	−129 000
Total Assets	330 000	338 000	437 000	467 000
Total Equity	−51 000	−254 000	−178 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 812 000	3 221 000	2 685 000	2 837 000
Expenditure	3 604 000	3 290 000	2 770 000	2 958 000
Operating Profit	209 000	−69 000	−85 000	−120 000
Financial Income	0	0	3 000	0
Financial Costs	6 000	8 000	10 000	8 000
Financial Balance	−6 000	−8 000	−7 000	−8 000
Earnings Before Tax	203 000	−77 000	−92 000	−129 000
Tax	0	0	0	0
Net Income	203 000	−77 000	−92 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	40 000	52 000	42 000
Total Current Assets	302 000	298 000	385 000	425 000
Total Assets	330 000	338 000	437 000	467 000
Total Retained Equity	−151 000	−354 000	−278 000	−185 000
Total Equity	−51 000	−254 000	−178 000	−85 000
Total Long-Term Debt	101 000	173 000	243 000	148 000
Total Current Debt	281 000	420 000	371 000	404 000
Total Equity and Debt	330 000	338 000	437 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	1 297 000	964 000	1 141 000
Other Income	2 540 000	1 923 000	1 721 000	1 696 000
Revenue	3 812 000	3 221 000	2 685 000	2 837 000
Cost of Goods Sold	8 000	6 000	14 000	77 000
Salary Costs	1 415 000	1 459 000	1 128 000	1 221 000
Depreciation	12 000	12 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	3 604 000	3 290 000	2 770 000	2 958 000
Operating Profit	209 000	−69 000	−85 000	−120 000
Financial Income	0	0	3 000	0
Financial Costs	6 000	8 000	10 000	8 000
Financial Balance	−6 000	−8 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	203 000	−77 000	−92 000	−129 000

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	0	0	0	0
Fixtures	8 000	20 000	32 000	22 000
Total Tangible Assets	8 000	20 000	32 000	22 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	28 000	40 000	52 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	59 000	177 000	140 000
Total Current Assets	302 000	298 000	385 000	425 000
Total Assets	330 000	338 000	437 000	467 000
Total Equity	−51 000	−254 000	−178 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	173 000	243 000	148 000
Creditors	36 000	124 000	120 000	151 000
Unpaid Taxes	83 000	86 000	83 000	95 000
Dividends	0	0	0	0
Other Current Debt	161 000	209 000	168 000	157 000
Total Current Debt	281 000	420 000	371 000	404 000
Total Equity and Debt	330 000	338 000	437 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−398,04 %	30,31 %	51,69 %	151,76 %
Debt-to-Equity Ratio	−1,98	−0,68	−1,37	−1,74
Operating Profit Margin	5,48 %	−2,14 %	−3,17 %	−4,23 %
Current Ratio	1,07	0,71	1,04	1,05
Quick Ratio	1,07	0,71	1,04	1,05
Equity Ratio	−0,15	−0,75	−0,41	−0,18
Gross Profit Margin	99,79 %	99,81 %	99,48 %	97,29 %