DRAMMEN KIROPRAKTIKK OG HELSE AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−72,02 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 674 000	1 346 000	1 075 000
Net Income	−139 000	330 000	133 000	−41 000
Total Assets	447 000	853 000	409 000	262 000
Total Equity	193 000	332 000	102 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 674 000	1 346 000	1 075 000
Expenditure	1 594 000	1 245 000	1 182 000	1 105 000
Operating Profit	−142 000	429 000	164 000	−31 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	8 000	10 000
Financial Balance	−3 000	−6 000	−8 000	−10 000
Earnings Before Tax	−144 000	423 000	156 000	−41 000
Tax	−5 000	93 000	22 000	0
Net Income	−139 000	330 000	133 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	153 000	196 000	59 000
Total Current Assets	328 000	700 000	213 000	203 000
Total Assets	447 000	853 000	409 000	262 000
Total Retained Equity	163 000	302 000	72 000	−61 000
Total Equity	193 000	332 000	102 000	−31 000
Total Long-Term Debt	11 000	79 000	139 000	0
Total Current Debt	243 000	442 000	167 000	293 000
Total Equity and Debt	447 000	853 000	409 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 367 000	1 674 000	1 346 000	1 075 000
Other Income	86 000	0	0	0
Revenue	1 452 000	1 674 000	1 346 000	1 075 000
Cost of Goods Sold	0	34 000	0	3 000
Salary Costs	566 000	553 000	673 000	639 000
Depreciation	34 000	35 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	1 594 000	1 245 000	1 182 000	1 105 000
Operating Profit	−142 000	429 000	164 000	−31 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	8 000	10 000
Financial Balance	−3 000	−6 000	−8 000	−10 000
Dividends	0	100 000	0	0
Net Income	−139 000	330 000	133 000	−41 000

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	119 000	153 000	188 000	45 000
Total Tangible Assets	119 000	153 000	188 000	45 000
Total Fiancial Fixed Assets	0	0	8 000	13 000
Total Fixed Assets	119 000	153 000	196 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	461 000	149 000	171 000
Total Current Assets	328 000	700 000	213 000	203 000
Total Assets	447 000	853 000	409 000	262 000
Total Equity	193 000	332 000	102 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	79 000	139 000	0
Creditors	37 000	120 000	3 000	6 000
Unpaid Taxes	59 000	70 000	53 000	41 000
Dividends	0	100 000	0	0
Other Current Debt	146 000	158 000	95 000	76 000
Total Current Debt	243 000	442 000	167 000	293 000
Total Equity and Debt	447 000	853 000	409 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,02 %	99,4 %	130,39 %	132,26 %
Debt-to-Equity Ratio	0,06	0,24	1,36	−0
Operating Profit Margin	−9,78 %	25,63 %	12,18 %	−2,88 %
Current Ratio	1,35	1,58	1,28	0,69
Quick Ratio	1,35	1,58	1,28	0,69
Equity Ratio	0,43	0,39	0,25	−0,12
Gross Profit Margin	100 %	97,97 %	100 %	99,72 %