AKTIVITETSKLINIKKEN AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

−85,71 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	687 000	644 000	780 000
Net Income	−36 000	11 000	−21 000	43 000
Total Assets	215 000	211 000	122 000	162 000
Total Equity	42 000	78 000	67 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	687 000	644 000	780 000
Expenditure	650 000	679 000	666 000	733 000
Operating Profit	−36 000	8 000	−22 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	8 000	−22 000	47 000
Tax	0	−3 000	−1 000	4 000
Net Income	−36 000	11 000	−21 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	16 000	22 000
Total Current Assets	215 000	200 000	106 000	140 000
Total Assets	215 000	211 000	122 000	162 000
Total Retained Equity	12 000	48 000	37 000	58 000
Total Equity	42 000	78 000	67 000	88 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	172 000	133 000	55 000	72 000
Total Equity and Debt	215 000	211 000	122 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	687 000	644 000	780 000
Other Income	0	0	0	0
Revenue	614 000	687 000	644 000	780 000
Cost of Goods Sold	0	0	0	43 000
Salary Costs	470 000	436 000	395 000	421 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	650 000	679 000	666 000	733 000
Operating Profit	−36 000	8 000	−22 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−36 000	11 000	−21 000	43 000

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	11 000	16 000	22 000
Total Tangible Assets	0	11 000	16 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	16 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	188 000	103 000	137 000
Total Current Assets	215 000	200 000	106 000	140 000
Total Assets	215 000	211 000	122 000	162 000
Total Equity	42 000	78 000	67 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	40 000	30 000	18 000	30 000
Dividends	0	0	0	0
Other Current Debt	133 000	103 000	37 000	40 000
Total Current Debt	172 000	133 000	55 000	72 000
Total Equity and Debt	215 000	211 000	122 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,71 %	14,1 %	−31,34 %	48,86 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−5,86 %	1,16 %	−3,42 %	6,03 %
Current Ratio	1,25	1,5	1,93	1,94
Quick Ratio	1,25	1,5	1,93	1,94
Equity Ratio	0,2	0,37	0,55	0,54
Gross Profit Margin	100 %	100 %	100 %	94,49 %