STIFTELSEN NORDIC CLINIC

4070 RANDABERG

Finances

Return on Equity

−0,05 %

Current Ratio

51,33

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	100 000	15 617 000	194 000
Net Income	−18 000	15 493 000	94 000
Total Assets	43 317 000	46 809 000	46 023 000
Total Equity	38 548 000	38 566 000	23 073 000

Income (NOK)	2022	2021	2020
Revenue	100 000	15 617 000	194 000
Expenditure	63 000	37 000	35 000
Operating Profit	37 000	15 580 000	159 000
Financial Income	38 000	3 000	17 000
Financial Costs	93 000	90 000	82 000
Financial Balance	−55 000	−87 000	−65 000
Earnings Before Tax	−18 000	15 493 000	94 000
Tax	0	0	0
Net Income	−18 000	15 493 000	94 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 392 000	46 584 000	45 928 000
Total Current Assets	924 000	225 000	94 000
Total Assets	43 317 000	46 809 000	46 023 000
Total Retained Equity	15 000 000	0	0
Total Equity	38 548 000	38 566 000	23 073 000
Total Long-Term Debt	4 751 000	0	19 378 000
Total Current Debt	18 000	8 244 000	3 571 000
Total Equity and Debt	43 317 000	46 809 000	46 023 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	100 000	15 617 000	194 000
Revenue	100 000	15 617 000	194 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	63 000	37 000	35 000
Operating Profit	37 000	15 580 000	159 000
Financial Income	38 000	3 000	17 000
Financial Costs	93 000	90 000	82 000
Financial Balance	−55 000	−87 000	−65 000
Dividends	0	0	0
Net Income	−18 000	15 493 000	94 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	42 392 000	46 584 000	45 928 000
Total Fixed Assets	42 392 000	46 584 000	45 928 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	924 000	225 000	94 000
Total Current Assets	924 000	225 000	94 000
Total Assets	43 317 000	46 809 000	46 023 000
Total Equity	38 548 000	38 566 000	23 073 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 751 000	0	19 378 000
Creditors	7 000	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	11 000	3 571 000	3 571 000
Total Current Debt	18 000	8 244 000	3 571 000
Total Equity and Debt	43 317 000	46 809 000	46 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	40,17 %	0,41 %	-
Debt-to-Equity Ratio	0,12	0	0,84	-
Operating Profit Margin	37 %	99,76 %	81,96 %	-
Current Ratio	51,33	0,03	0,03	-
Quick Ratio	51,33	0,03	0,03	-
Equity Ratio	0,89	0,82	0,5	-
Gross Profit Margin	100 %	100 %	100 %	-