KLINIKK24 AS

9006 TROMSØ

Finances

Return on Equity

−10,64 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 795 000	3 662 000	4 094 000	4 418 000
Net Income	80 000	2 000	−644 000	−352 000
Total Assets	893 000	817 000	695 000	938 000
Total Equity	−752 000	−832 000	−834 000	−1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 795 000	3 662 000	4 094 000	4 418 000
Expenditure	2 709 000	3 649 000	4 709 000	4 732 000
Operating Profit	86 000	13 000	−615 000	−313 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	29 000	39 000
Financial Balance	−6 000	−11 000	−29 000	−39 000
Earnings Before Tax	80 000	2 000	−644 000	−352 000
Tax	0	0	0	0
Net Income	80 000	2 000	−644 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	204 000	529 000
Total Current Assets	874 000	817 000	491 000	410 000
Total Assets	893 000	817 000	695 000	938 000
Total Retained Equity	−1 609 000	−1 690 000	−1 692 000	−1 048 000
Total Equity	−752 000	−832 000	−834 000	−1 020 000
Total Long-Term Debt	60 000	60 000	299 000	595 000
Total Current Debt	1 585 000	1 589 000	1 230 000	1 364 000
Total Equity and Debt	893 000	817 000	695 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 349 000	3 255 000	3 707 000	4 033 000
Other Income	446 000	407 000	386 000	385 000
Revenue	2 795 000	3 662 000	4 094 000	4 418 000
Cost of Goods Sold	1 377 000	1 939 000	2 145 000	2 538 000
Salary Costs	260 000	287 000	241 000	22 000
Depreciation	0	185 000	317 000	317 000
Impairment	0	0	0	0
Expenditure	2 709 000	3 649 000	4 709 000	4 732 000
Operating Profit	86 000	13 000	−615 000	−313 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	29 000	39 000
Financial Balance	−6 000	−11 000	−29 000	−39 000
Dividends	0	0	0	0
Net Income	80 000	2 000	−644 000	−352 000

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	185 000	501 000
Total Tangible Assets	0	0	185 000	501 000
Total Fiancial Fixed Assets	19 000	0	19 000	27 000
Total Fixed Assets	19 000	0	204 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	37 000	63 000	22 000
Total Current Assets	874 000	817 000	491 000	410 000
Total Assets	893 000	817 000	695 000	938 000
Total Equity	−752 000	−832 000	−834 000	−1 020 000
Short-Term Group Debt	24 000	15 000	15 000	15 000
Total Long-Term Debt	60 000	60 000	299 000	595 000
Creditors	1 393 000	1 430 000	1 002 000	1 255 000
Unpaid Taxes	14 000	11 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	155 000	134 000	201 000	93 000
Total Current Debt	1 585 000	1 589 000	1 230 000	1 364 000
Total Equity and Debt	893 000	817 000	695 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,64 %	−0,24 %	77,22 %	34,51 %
Debt-to-Equity Ratio	−0,08	−0,07	−0,36	−0,58
Operating Profit Margin	3,08 %	0,35 %	−15,02 %	−7,08 %
Current Ratio	0,55	0,51	0,4	0,3
Quick Ratio	0,55	0,51	0,4	0,3
Equity Ratio	−0,84	−1,02	−1,2	−1,09
Gross Profit Margin	50,73 %	47,05 %	47,61 %	42,55 %