PRIMÆRKONTAKTEN FOR MUSKEL-OG SKJELETTPLAGER AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−55 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 289 000	2 226 000	2 602 000
Net Income	−44 000	36 000	−131 000	−81 000
Total Assets	157 000	230 000	192 000	288 000
Total Equity	80 000	124 000	87 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 289 000	2 226 000	2 602 000
Expenditure	2 499 000	2 243 000	2 398 000	2 708 000
Operating Profit	−16 000	46 000	−172 000	−105 000
Financial Income	0	1 000	5 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 000	4 000	1 000
Earnings Before Tax	−16 000	47 000	−168 000	−104 000
Tax	28 000	10 000	−37 000	−23 000
Net Income	−44 000	36 000	−131 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	64 000	75 000	56 000
Total Current Assets	120 000	166 000	117 000	232 000
Total Assets	157 000	230 000	192 000	288 000
Total Retained Equity	50 000	94 000	57 000	188 000
Total Equity	80 000	124 000	87 000	218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	107 000	105 000	69 000
Total Equity and Debt	157 000	230 000	192 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 483 000	2 289 000	2 194 000	2 602 000
Other Income	0	0	32 000	0
Revenue	2 483 000	2 289 000	2 226 000	2 602 000
Cost of Goods Sold	1 592 000	1 446 000	1 373 000	1 519 000
Salary Costs	316 000	321 000	381 000	488 000
Depreciation	0	0	18 000	55 000
Impairment	0	0	0	0
Expenditure	2 499 000	2 243 000	2 398 000	2 708 000
Operating Profit	−16 000	46 000	−172 000	−105 000
Financial Income	0	1 000	5 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 000	4 000	1 000
Dividends	0	0	0	0
Net Income	−44 000	36 000	−131 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	64 000	75 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	64 000	75 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	122 000	98 000	138 000
Total Current Assets	120 000	166 000	117 000	232 000
Total Assets	157 000	230 000	192 000	288 000
Total Equity	80 000	124 000	87 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	27 000	12 000	5 000
Unpaid Taxes	26 000	52 000	67 000	21 000
Dividends	0	0	0	0
Other Current Debt	24 000	27 000	25 000	44 000
Total Current Debt	77 000	107 000	105 000	69 000
Total Equity and Debt	157 000	230 000	192 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55 %	29,03 %	−150,57 %	−37,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,64 %	2,01 %	−7,73 %	−4,04 %
Current Ratio	1,56	1,55	1,11	3,36
Quick Ratio	1,56	1,55	1,11	3,36
Equity Ratio	0,51	0,54	0,45	0,76
Gross Profit Margin	35,88 %	36,83 %	38,32 %	41,62 %