CLINIQUE VERDAL'N AS

7653 VERDAL

Finances

Return on Equity

−33,33 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	665 000	869 000	516 000
Net Income	−128 000	−106 000	242 000	66 000
Total Assets	573 000	661 000	874 000	693 000
Total Equity	384 000	512 000	618 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	665 000	869 000	516 000
Expenditure	861 000	811 000	562 000	440 000
Operating Profit	−172 000	−147 000	306 000	76 000
Financial Income	8 000	10 000	7 000	10 000
Financial Costs	0	0	2 000	1 000
Financial Balance	8 000	10 000	5 000	9 000
Earnings Before Tax	−164 000	−136 000	311 000	85 000
Tax	−36 000	−30 000	68 000	19 000
Net Income	−128 000	−106 000	242 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	526 000	531 000	560 000
Total Current Assets	197 000	135 000	344 000	133 000
Total Assets	573 000	661 000	874 000	693 000
Total Retained Equity	233 000	362 000	468 000	225 000
Total Equity	384 000	512 000	618 000	376 000
Total Long-Term Debt	24 000	25 000	30 000	149 000
Total Current Debt	165 000	124 000	226 000	168 000
Total Equity and Debt	573 000	661 000	874 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	600 000	523 000	516 000
Other Income	20 000	65 000	345 000	0
Revenue	690 000	665 000	869 000	516 000
Cost of Goods Sold	63 000	65 000	123 000	32 000
Salary Costs	533 000	473 000	145 000	18 000
Depreciation	27 000	45 000	63 000	108 000
Impairment	0	0	0	0
Expenditure	861 000	811 000	562 000	440 000
Operating Profit	−172 000	−147 000	306 000	76 000
Financial Income	8 000	10 000	7 000	10 000
Financial Costs	0	0	2 000	1 000
Financial Balance	8 000	10 000	5 000	9 000
Dividends	0	0	0	0
Net Income	−128 000	−106 000	242 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	34 000	4 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	59 000	104 000	167 000
Total Tangible Assets	32 000	59 000	104 000	167 000
Total Fiancial Fixed Assets	274 000	433 000	422 000	390 000
Total Fixed Assets	376 000	526 000	531 000	560 000
Stock	59 000	63 000	41 000	51 000
Total Investments	0	0	0	0
Cash, Bank	134 000	70 000	205 000	62 000
Total Current Assets	197 000	135 000	344 000	133 000
Total Assets	573 000	661 000	874 000	693 000
Total Equity	384 000	512 000	618 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	25 000	30 000	149 000
Creditors	0	−6 000	0	1 000
Unpaid Taxes	54 000	41 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	111 000	89 000	107 000	142 000
Total Current Debt	165 000	124 000	226 000	168 000
Total Equity and Debt	573 000	661 000	874 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	−20,7 %	39,16 %	17,55 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0,4
Operating Profit Margin	−24,93 %	−22,11 %	35,21 %	14,73 %
Current Ratio	1,19	1,09	1,52	0,79
Quick Ratio	1,86	2,21	1,86	1,14
Equity Ratio	0,67	0,77	0,71	0,54
Gross Profit Margin	90,87 %	90,23 %	85,85 %	93,8 %