KLINIKKEN FOR HAN & HENNE MEDISPA AS

1530 MOSS

Finances

Share Ownership

Return on Equity

157,95 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 968 000	2 605 000	1 764 000	2 021 000
Net Income	−139 000	5 000	106 000	9 000
Total Assets	219 000	434 000	447 000	321 000
Total Equity	−88 000	52 000	47 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 968 000	2 605 000	1 764 000	2 021 000
Expenditure	2 147 000	2 557 000	1 573 000	2 009 000
Operating Profit	−178 000	6 000	136 000	12 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−179 000	6 000	136 000	12 000
Tax	−39 000	1 000	30 000	3 000
Net Income	−139 000	5 000	106 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	110 000	112 000	121 000
Total Current Assets	97 000	324 000	335 000	200 000
Total Assets	219 000	434 000	447 000	321 000
Total Retained Equity	−118 000	22 000	17 000	−83 000
Total Equity	−88 000	52 000	47 000	−59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	382 000	400 000	380 000
Total Equity and Debt	219 000	434 000	447 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 968 000	2 605 000	1 693 000	2 021 000
Other Income	0	0	71 000	0
Revenue	1 968 000	2 605 000	1 764 000	2 021 000
Cost of Goods Sold	654 000	893 000	492 000	633 000
Salary Costs	951 000	1 163 000	598 000	656 000
Depreciation	7 000	0	7 000	17 000
Impairment	0	0	0	0
Expenditure	2 147 000	2 557 000	1 573 000	2 009 000
Operating Profit	−178 000	6 000	136 000	12 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−139 000	5 000	106 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	10 000	11 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	21 000	21 000	28 000
Total Tangible Assets	14 000	21 000	21 000	28 000
Total Fiancial Fixed Assets	59 000	80 000	80 000	80 000
Total Fixed Assets	122 000	110 000	112 000	121 000
Stock	55 000	55 000	97 000	152 000
Total Investments	0	0	0	0
Cash, Bank	12 000	212 000	223 000	43 000
Total Current Assets	97 000	324 000	335 000	200 000
Total Assets	219 000	434 000	447 000	321 000
Total Equity	−88 000	52 000	47 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	8 000	30 000
Unpaid Taxes	81 000	104 000	82 000	64 000
Dividends	0	0	0	0
Other Current Debt	201 000	278 000	282 000	286 000
Total Current Debt	307 000	382 000	400 000	380 000
Total Equity and Debt	219 000	434 000	447 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,95 %	9,62 %	225,53 %	−15,25 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−9,04 %	0,23 %	7,71 %	0,59 %
Current Ratio	0,32	0,85	0,84	0,53
Quick Ratio	0,38	0,99	1,11	0,88
Equity Ratio	−0,4	0,12	0,11	−0,18
Gross Profit Margin	66,77 %	65,72 %	72,11 %	68,68 %