STAVANGER NAPRAPATKLINIKK AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

21,67 %

Current Ratio

6,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 115 000	2 114 000	1 907 000
Net Income	635 000	576 000	439 000
Total Assets	3 311 000	2 989 000	2 278 000
Total Equity	2 930 000	2 296 000	1 719 000

Income (NOK)	2022	2021	2020
Revenue	2 115 000	2 114 000	1 907 000
Expenditure	1 343 000	1 103 000	1 309 000
Operating Profit	772 000	1 011 000	599 000
Financial Income	0	49 000	0
Financial Costs	152 000	18 000	0
Financial Balance	−152 000	31 000	0
Earnings Before Tax	620 000	1 042 000	599 000
Tax	−14 000	466 000	159 000
Net Income	635 000	576 000	439 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	875 000	1 125 000	1 125 000
Total Current Assets	2 436 000	1 864 000	1 153 000
Total Assets	3 311 000	2 989 000	2 278 000
Total Retained Equity	1 650 000	1 016 000	439 000
Total Equity	2 930 000	2 296 000	1 719 000
Total Long-Term Debt	0	244 000	0
Total Current Debt	381 000	450 000	559 000
Total Equity and Debt	3 311 000	2 989 000	2 278 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 115 000	2 114 000	1 907 000
Other Income	0	0	0
Revenue	2 115 000	2 114 000	1 907 000
Cost of Goods Sold	0	0	0
Salary Costs	955 000	913 000	969 000
Depreciation	125 000	0	125 000
Impairment	125 000	0	0
Expenditure	1 343 000	1 103 000	1 309 000
Operating Profit	772 000	1 011 000	599 000
Financial Income	0	49 000	0
Financial Costs	152 000	18 000	0
Financial Balance	−152 000	31 000	0
Dividends	0	0	0
Net Income	635 000	576 000	439 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	875 000	1 125 000	1 125 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	875 000	1 125 000	1 125 000
Stock	0	0	0
Total Investments	1 473 000	1 174 000	0
Cash, Bank	853 000	618 000	1 064 000
Total Current Assets	2 436 000	1 864 000	1 153 000
Total Assets	3 311 000	2 989 000	2 278 000
Total Equity	2 930 000	2 296 000	1 719 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	244 000	0
Creditors	0	37 000	11 000
Unpaid Taxes	64 000	59 000	284 000
Dividends	0	0	0
Other Current Debt	87 000	132 000	104 000
Total Current Debt	381 000	450 000	559 000
Total Equity and Debt	3 311 000	2 989 000	2 278 000

Financial indicators	2022	2021	2020
Return on Equity	21,67 %	25,09 %	25,54 %
Debt-to-Equity Ratio	0	0,11	0
Operating Profit Margin	36,5 %	47,82 %	31,41 %
Current Ratio	6,39	4,14	2,06
Quick Ratio	6,39	4,14	2,06
Equity Ratio	0,88	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %