CLINIQUE EUPHORIA AS

5412 STORD

Finances

Share Ownership

Return on Equity

−47,27 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 996 000	1 950 000	1 451 000
Net Income	−104 000	9 000	300 000	73 000
Total Assets	549 000	719 000	916 000	622 000
Total Equity	220 000	424 000	415 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 996 000	1 950 000	1 451 000
Expenditure	1 469 000	1 984 000	1 561 000	1 353 000
Operating Profit	−133 000	12 000	389 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	5 000
Financial Balance	0	−1 000	−5 000	−5 000
Earnings Before Tax	−133 000	11 000	384 000	94 000
Tax	−29 000	3 000	85 000	21 000
Net Income	−104 000	9 000	300 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	31 000	37 000	47 000
Total Current Assets	482 000	687 000	879 000	575 000
Total Assets	549 000	719 000	916 000	622 000
Total Retained Equity	160 000	364 000	355 000	205 000
Total Equity	220 000	424 000	415 000	265 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	330 000	295 000	501 000	342 000
Total Equity and Debt	549 000	719 000	916 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	1 991 000	1 924 000	1 451 000
Other Income	0	6 000	26 000	0
Revenue	1 336 000	1 996 000	1 950 000	1 451 000
Cost of Goods Sold	385 000	362 000	166 000	100 000
Salary Costs	647 000	1 145 000	942 000	754 000
Depreciation	10 000	4 000	10 000	37 000
Impairment	0	0	0	0
Expenditure	1 469 000	1 984 000	1 561 000	1 353 000
Operating Profit	−133 000	12 000	389 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	5 000
Financial Balance	0	−1 000	−5 000	−5 000
Dividends	100 000	0	150 000	0
Net Income	−104 000	9 000	300 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	7 000	8 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	0	0	0
Fixtures	20 000	24 000	29 000	38 000
Total Tangible Assets	31 000	24 000	29 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	31 000	37 000	47 000
Stock	336 000	552 000	581 000	443 000
Total Investments	0	0	0	0
Cash, Bank	142 000	126 000	291 000	127 000
Total Current Assets	482 000	687 000	879 000	575 000
Total Assets	549 000	719 000	916 000	622 000
Total Equity	220 000	424 000	415 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	17 000	3 000	1 000	22 000
Unpaid Taxes	73 000	89 000	115 000	97 000
Dividends	100 000	0	150 000	0
Other Current Debt	140 000	202 000	151 000	197 000
Total Current Debt	330 000	295 000	501 000	342 000
Total Equity and Debt	549 000	719 000	916 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,27 %	2,12 %	72,29 %	27,55 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−9,96 %	0,6 %	19,95 %	6,82 %
Current Ratio	1,46	2,33	1,75	1,68
Quick Ratio	−80,33	−2,67	−10,99	−5,69
Equity Ratio	0,4	0,59	0,45	0,43
Gross Profit Margin	71,18 %	81,86 %	91,49 %	93,11 %