HALDEN NAPRAPATKLINIKK AS

1778 HALDEN

Finances

Share Ownership

Return on Equity

31,31 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 667 000	1 405 000	1 297 000
Net Income	31 000	−175 000	2 000	−17 000
Total Assets	294 000	318 000	411 000	315 000
Total Equity	99 000	68 000	244 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 667 000	1 405 000	1 297 000
Expenditure	1 577 000	1 842 000	1 403 000	1 314 000
Operating Profit	31 000	−175 000	2 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	−175 000	2 000	−17 000
Tax	0	0	0	0
Net Income	31 000	−175 000	2 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	294 000	318 000	411 000	315 000
Total Assets	294 000	318 000	411 000	315 000
Total Retained Equity	69 000	38 000	214 000	211 000
Total Equity	99 000	68 000	244 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	249 000	167 000	73 000
Total Equity and Debt	294 000	318 000	411 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 608 000	1 667 000	1 398 000	1 297 000
Other Income	0	0	7 000	0
Revenue	1 608 000	1 667 000	1 405 000	1 297 000
Cost of Goods Sold	698 000	530 000	480 000	706 000
Salary Costs	628 000	968 000	691 000	361 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 577 000	1 842 000	1 403 000	1 314 000
Operating Profit	31 000	−175 000	2 000	−17 000
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	31 000	−175 000	2 000	−17 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 000	10 000	12 000	11 000
Total Investments	0	0	0	0
Cash, Bank	232 000	254 000	351 000	292 000
Total Current Assets	294 000	318 000	411 000	315 000
Total Assets	294 000	318 000	411 000	315 000
Total Equity	99 000	68 000	244 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	96 000	32 000	3 000
Unpaid Taxes	84 000	44 000	65 000	29 000
Dividends	0	0	0	0
Other Current Debt	91 000	109 000	71 000	41 000
Total Current Debt	194 000	249 000	167 000	73 000
Total Equity and Debt	294 000	318 000	411 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,31 %	−257,35 %	0,82 %	−7,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,93 %	−10,5 %	0,14 %	−1,31 %
Current Ratio	1,52	1,28	2,46	4,32
Quick Ratio	1,56	1,33	2,65	5,08
Equity Ratio	0,34	0,21	0,59	0,77
Gross Profit Margin	56,59 %	68,21 %	65,84 %	45,57 %