JELØY KIROPRAKTORKLINIKK AS

1515 MOSS

Finances

Share Ownership

Return on Equity

−2 933,33 %

Current Ratio

1,27

Debt-to-Equity Ratio

−38,33

Key figures (NOK)	2022	2021	2020
Revenue	982 000	633 000	195 000
Net Income	88 000	−45 000	−76 000
Total Assets	297 000	145 000	110 000
Total Equity	−3 000	−92 000	−46 000

Income (NOK)	2022	2021	2020
Revenue	982 000	633 000	195 000
Expenditure	893 000	678 000	271 000
Operating Profit	88 000	−45 000	−76 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	88 000	−45 000	−76 000
Tax	0	0	0
Net Income	88 000	−45 000	−76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 000	35 000	24 000
Total Current Assets	235 000	110 000	86 000
Total Assets	297 000	145 000	110 000
Total Retained Equity	−33 000	−122 000	−76 000
Total Equity	−3 000	−92 000	−46 000
Total Long-Term Debt	115 000	144 000	0
Total Current Debt	185 000	93 000	157 000
Total Equity and Debt	297 000	145 000	110 000

Cash flow (NOK)	2022	2021	2020
Sales Income	833 000	535 000	195 000
Other Income	150 000	97 000	0
Revenue	982 000	633 000	195 000
Cost of Goods Sold	0	0	0
Salary Costs	509 000	365 000	193 000
Depreciation	15 000	9 000	6 000
Impairment	0	0	0
Expenditure	893 000	678 000	271 000
Operating Profit	88 000	−45 000	−76 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	88 000	−45 000	−76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	35 000	0
Fixtures	62 000	0	24 000
Total Tangible Assets	62 000	35 000	24 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	62 000	35 000	24 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	174 000	68 000	47 000
Total Current Assets	235 000	110 000	86 000
Total Assets	297 000	145 000	110 000
Total Equity	−3 000	−92 000	−46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	115 000	144 000	0
Creditors	17 000	25 000	5 000
Unpaid Taxes	42 000	37 000	37 000
Dividends	0	0	0
Other Current Debt	126 000	31 000	115 000
Total Current Debt	185 000	93 000	157 000
Total Equity and Debt	297 000	145 000	110 000

Financial indicators	2022	2021	2020
Return on Equity	−2 933,33 %	48,91 %	165,22 %
Debt-to-Equity Ratio	−38,33	−1,57	−0
Operating Profit Margin	8,96 %	−7,11 %	−38,97 %
Current Ratio	1,27	1,18	0,55
Quick Ratio	1,27	1,18	0,55
Equity Ratio	−0,01	−0,63	−0,42
Gross Profit Margin	100 %	100 %	100 %