CLINIC MEDICAL NORGE AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

115,09 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 061 000	548 000	444 000	295 000
Net Income	122 000	−21 000	84 000	−108 000
Total Assets	660 000	163 000	145 000	62 000
Total Equity	106 000	−15 000	6 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 061 000	548 000	444 000	295 000
Expenditure	1 918 000	565 000	360 000	403 000
Operating Profit	142 000	−17 000	85 000	−108 000
Financial Income	1 000	0	2 000	0
Financial Costs	21 000	4 000	3 000	0
Financial Balance	−20 000	−4 000	−1 000	0
Earnings Before Tax	122 000	−21 000	84 000	−108 000
Tax	0	0	0	0
Net Income	122 000	−21 000	84 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	660 000	163 000	145 000	62 000
Total Assets	660 000	163 000	145 000	62 000
Total Retained Equity	76 000	−45 000	−24 000	−108 000
Total Equity	106 000	−15 000	6 000	−78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	178 000	139 000	140 000
Total Equity and Debt	660 000	163 000	145 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 061 000	548 000	444 000	295 000
Other Income	0	0	0	0
Revenue	2 061 000	548 000	444 000	295 000
Cost of Goods Sold	1 412 000	312 000	199 000	112 000
Salary Costs	344 000	144 000	89 000	227 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 918 000	565 000	360 000	403 000
Operating Profit	142 000	−17 000	85 000	−108 000
Financial Income	1 000	0	2 000	0
Financial Costs	21 000	4 000	3 000	0
Financial Balance	−20 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	122 000	−21 000	84 000	−108 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	109 000	122 000	52 000
Total Current Assets	660 000	163 000	145 000	62 000
Total Assets	660 000	163 000	145 000	62 000
Total Equity	106 000	−15 000	6 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	11 000	10 000	26 000
Unpaid Taxes	513 000	141 000	121 000	93 000
Dividends	0	0	0	0
Other Current Debt	32 000	26 000	8 000	21 000
Total Current Debt	554 000	178 000	139 000	140 000
Total Equity and Debt	660 000	163 000	145 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,09 %	140 %	1 400 %	138,46 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	6,89 %	−3,1 %	19,14 %	−36,61 %
Current Ratio	1,19	0,92	1,04	0,44
Quick Ratio	1,19	0,92	1,04	0,44
Equity Ratio	0,16	−0,09	0,04	−1,26
Gross Profit Margin	31,49 %	43,07 %	55,18 %	62,03 %