KONTURKLINIKKEN AS

1533 MOSS

Finances

Share Ownership

Return on Equity

44,76 %

Current Ratio

7,54

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	820 000	941 000	2 772 000
Net Income	64 000	−102 000	−222 000	−179 000
Total Assets	362 000	341 000	369 000	1 209 000
Total Equity	143 000	78 000	180 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	820 000	941 000	2 772 000
Expenditure	421 000	922 000	1 159 000	2 923 000
Operating Profit	64 000	−102 000	−217 000	−152 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	28 000
Financial Balance	0	0	−5 000	−28 000
Earnings Before Tax	64 000	−102 000	−222 000	−179 000
Tax	0	0	0	0
Net Income	64 000	−102 000	−222 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	113 000	605 000
Total Current Assets	362 000	318 000	256 000	604 000
Total Assets	362 000	341 000	369 000	1 209 000
Total Retained Equity	113 000	48 000	150 000	372 000
Total Equity	143 000	78 000	180 000	402 000
Total Long-Term Debt	171 000	0	0	488 000
Total Current Debt	48 000	263 000	189 000	319 000
Total Equity and Debt	362 000	341 000	369 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	622 000	814 000	2 760 000
Other Income	1 000	197 000	128 000	12 000
Revenue	485 000	820 000	941 000	2 772 000
Cost of Goods Sold	63 000	125 000	145 000	433 000
Salary Costs	158 000	472 000	432 000	1 388 000
Depreciation	23 000	77 000	95 000	216 000
Impairment	0	0	0	0
Expenditure	421 000	922 000	1 159 000	2 923 000
Operating Profit	64 000	−102 000	−217 000	−152 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	28 000
Financial Balance	0	0	−5 000	−28 000
Dividends	0	0	0	0
Net Income	64 000	−102 000	−222 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	13 000	53 000	93 000
Total Intangible Assets	0	13 000	53 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 000	12 000
Fixtures	0	9 000	44 000	411 000
Total Tangible Assets	0	9 000	46 000	422 000
Total Fiancial Fixed Assets	0	0	14 000	89 000
Total Fixed Assets	0	23 000	113 000	605 000
Stock	131 000	115 000	93 000	132 000
Total Investments	0	0	0	0
Cash, Bank	229 000	196 000	140 000	321 000
Total Current Assets	362 000	318 000	256 000	604 000
Total Assets	362 000	341 000	369 000	1 209 000
Total Equity	143 000	78 000	180 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	0	0	488 000
Creditors	2 000	−4 000	−1 000	37 000
Unpaid Taxes	21 000	20 000	24 000	91 000
Dividends	0	0	0	0
Other Current Debt	25 000	246 000	165 000	192 000
Total Current Debt	48 000	263 000	189 000	319 000
Total Equity and Debt	362 000	341 000	369 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,76 %	−130,77 %	−123,33 %	−44,53 %
Debt-to-Equity Ratio	1,2	0	0	1,21
Operating Profit Margin	13,2 %	−12,44 %	−23,06 %	−5,48 %
Current Ratio	7,54	1,21	1,35	1,89
Quick Ratio	−4,36	2,15	2,67	3,23
Equity Ratio	0,4	0,23	0,49	0,33
Gross Profit Margin	87,01 %	84,76 %	84,59 %	84,38 %