company

CIERE KLINIKKEN AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−5,68 %

Current Ratio

1,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 808 000	1 715 000	1 845 000
Net Income	−10 000	30 000	109 000	68 000
Total Assets	398 000	465 000	425 000	278 000
Total Equity	176 000	186 000	156 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 808 000	1 715 000	1 845 000
Expenditure	1 964 000	1 769 000	1 575 000	1 757 000
Operating Profit	−12 000	39 000	140 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	39 000	140 000	88 000
Tax	−3 000	9 000	31 000	19 000
Net Income	−10 000	30 000	109 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	21 000	27 000
Total Current Assets	388 000	450 000	404 000	251 000
Total Assets	398 000	465 000	425 000	278 000
Total Retained Equity	146 000	156 000	126 000	16 000
Total Equity	176 000	186 000	156 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	279 000	269 000	232 000
Total Equity and Debt	398 000	465 000	425 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 835 000	1 808 000	1 708 000	1 844 000
Other Income	117 000	0	7 000	1 000
Revenue	1 952 000	1 808 000	1 715 000	1 845 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	1 409 000	1 339 000	1 135 000	1 390 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 964 000	1 769 000	1 575 000	1 757 000
Operating Profit	−12 000	39 000	140 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	30 000	109 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	20 000	26 000
Total Tangible Assets	6 000	13 000	20 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	21 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	310 000	282 000	153 000
Total Current Assets	388 000	450 000	404 000	251 000
Total Assets	398 000	465 000	425 000	278 000
Total Equity	176 000	186 000	156 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	32 000	23 000	6 000
Unpaid Taxes	85 000	84 000	84 000	101 000
Dividends	0	0	0	0
Other Current Debt	105 000	153 000	131 000	121 000
Total Current Debt	222 000	279 000	269 000	232 000
Total Equity and Debt	398 000	465 000	425 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,68 %	16,13 %	69,87 %	147,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,61 %	2,16 %	8,16 %	4,77 %
Current Ratio	1,75	1,61	1,5	1,08
Quick Ratio	1,75	1,61	1,5	1,08
Equity Ratio	0,44	0,4	0,37	0,17
Gross Profit Margin	99,95 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English