CLINICS AS

1167 OSLO

Finances

Share Ownership

Return on Equity

57,89 %

Current Ratio

2,68

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	409 000	265 000	293 000
Net Income	22 000	−23 000	−157 000	51 000
Total Assets	300 000	210 000	86 000	299 000
Total Equity	38 000	16 000	39 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	409 000	265 000	293 000
Expenditure	768 000	433 000	421 000	262 000
Operating Profit	23 000	−23 000	−157 000	32 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	−1 000
Earnings Before Tax	22 000	−23 000	−157 000	30 000
Tax	0	0	0	−20 000
Net Income	22 000	−23 000	−157 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	30 000
Total Current Assets	300 000	210 000	86 000	269 000
Total Assets	300 000	210 000	86 000	299 000
Total Retained Equity	8 000	−14 000	9 000	166 000
Total Equity	38 000	16 000	39 000	196 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	112 000	194 000	47 000	103 000
Total Equity and Debt	300 000	210 000	86 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	409 000	265 000	293 000
Other Income	0	0	0	0
Revenue	791 000	409 000	265 000	293 000
Cost of Goods Sold	149 000	172 000	222 000	153 000
Salary Costs	378 000	75 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	768 000	433 000	421 000	262 000
Operating Profit	23 000	−23 000	−157 000	32 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	22 000	−23 000	−157 000	51 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	0	0	0	30 000
Stock	116 000	126 000	78 000	92 000
Total Investments	0	0	0	0
Cash, Bank	160 000	57 000	7 000	97 000
Total Current Assets	300 000	210 000	86 000	269 000
Total Assets	300 000	210 000	86 000	299 000
Total Equity	38 000	16 000	39 000	196 000
Short-Term Group Debt	0	0	0	66 000
Total Long-Term Debt	150 000	0	0	0
Creditors	2 000	4 000	11 000	−5 000
Unpaid Taxes	75 000	32 000	35 000	40 000
Dividends	0	0	0	0
Other Current Debt	35 000	157 000	0	0
Total Current Debt	112 000	194 000	47 000	103 000
Total Equity and Debt	300 000	210 000	86 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,89 %	−143,75 %	−402,56 %	26,02 %
Debt-to-Equity Ratio	3,95	0	0	0
Operating Profit Margin	2,91 %	−5,62 %	−59,25 %	10,92 %
Current Ratio	2,68	1,08	1,83	2,61
Quick Ratio	−75	3,09	−2,77	24,45
Equity Ratio	0,13	0,08	0,45	0,66
Gross Profit Margin	81,16 %	57,95 %	16,23 %	47,78 %