WOMEN'S CLINIC AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

101,13 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 351 000	851 000	208 000
Net Income	269 000	754 000	461 000	−51 000
Total Assets	1 284 000	1 985 000	1 023 000	181 000
Total Equity	266 000	295 000	286 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 351 000	851 000	208 000
Expenditure	766 000	381 000	258 000	273 000
Operating Profit	350 000	970 000	594 000	−66 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	2 000	0
Financial Balance	−5 000	−3 000	−2 000	0
Earnings Before Tax	345 000	967 000	592 000	−65 000
Tax	76 000	213 000	131 000	−14 000
Net Income	269 000	754 000	461 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	399 000	499 000	33 000
Total Current Assets	963 000	1 585 000	525 000	147 000
Total Assets	1 284 000	1 985 000	1 023 000	181 000
Total Retained Equity	166 000	195 000	186 000	6 000
Total Equity	266 000	295 000	286 000	106 000
Total Long-Term Debt	261 000	309 000	347 000	0
Total Current Debt	757 000	1 380 000	391 000	74 000
Total Equity and Debt	1 284 000	1 985 000	1 023 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 117 000	1 311 000	851 000	208 000
Other Income	0	40 000	0	0
Revenue	1 117 000	1 351 000	851 000	208 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	372 000	13 000	22 000	23 000
Depreciation	102 000	100 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	766 000	381 000	258 000	273 000
Operating Profit	350 000	970 000	594 000	−66 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	2 000	0
Financial Balance	−5 000	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	269 000	754 000	461 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	399 000	499 000	4 000
Total Tangible Assets	322 000	399 000	499 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	399 000	499 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	1 327 000	418 000	52 000
Total Current Assets	963 000	1 585 000	525 000	147 000
Total Assets	1 284 000	1 985 000	1 023 000	181 000
Total Equity	266 000	295 000	286 000	106 000
Short-Term Group Debt	553 000	1 297 000	383 000	63 000
Total Long-Term Debt	261 000	309 000	347 000	0
Creditors	2 000	43 000	0	5 000
Unpaid Taxes	164 000	40 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	39 000	0	0	0
Total Current Debt	757 000	1 380 000	391 000	74 000
Total Equity and Debt	1 284 000	1 985 000	1 023 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,13 %	255,59 %	161,19 %	−48,11 %
Debt-to-Equity Ratio	0,98	1,05	1,21	0
Operating Profit Margin	31,33 %	71,8 %	69,8 %	−31,73 %
Current Ratio	1,27	1,15	1,34	1,99
Quick Ratio	1,27	1,15	1,34	1,99
Equity Ratio	0,21	0,15	0,28	0,59
Gross Profit Margin	100 %	100 %	100 %	99,52 %