VAULEN KIROPRAKTORKLINIKK AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

1,69

Debt-to-Equity Ratio

6,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 954 000	2 094 000	1 668 000
Net Income	−7 000	−24 000	311 000	−84 000
Total Assets	2 994 000	3 079 000	3 398 000	3 093 000
Total Equity	350 000	357 000	381 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 954 000	2 094 000	1 668 000
Expenditure	1 890 000	1 904 000	1 645 000	1 652 000
Operating Profit	101 000	50 000	449 000	17 000
Financial Income	0	0	2 000	2 000
Financial Costs	109 000	81 000	90 000	103 000
Financial Balance	−109 000	−81 000	−88 000	−101 000
Earnings Before Tax	−8 000	−31 000	361 000	−84 000
Tax	−1 000	−7 000	49 000	0
Net Income	−7 000	−24 000	311 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 662 000	2 731 000	2 809 000	2 803 000
Total Current Assets	332 000	348 000	589 000	289 000
Total Assets	2 994 000	3 079 000	3 398 000	3 093 000
Total Retained Equity	260 000	266 000	290 000	−21 000
Total Equity	350 000	357 000	381 000	70 000
Total Long-Term Debt	2 448 000	2 531 000	2 737 000	2 833 000
Total Current Debt	196 000	191 000	280 000	190 000
Total Equity and Debt	2 994 000	3 079 000	3 398 000	3 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 000	1 660 000	1 908 000	1 545 000
Other Income	314 000	294 000	186 000	124 000
Revenue	1 992 000	1 954 000	2 094 000	1 668 000
Cost of Goods Sold	769 000	793 000	765 000	564 000
Salary Costs	634 000	580 000	398 000	586 000
Depreciation	69 000	78 000	71 000	63 000
Impairment	0	0	0	0
Expenditure	1 890 000	1 904 000	1 645 000	1 652 000
Operating Profit	101 000	50 000	449 000	17 000
Financial Income	0	0	2 000	2 000
Financial Costs	109 000	81 000	90 000	103 000
Financial Balance	−109 000	−81 000	−88 000	−101 000
Dividends	0	0	0	0
Net Income	−7 000	−24 000	311 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 644 000	2 704 000	2 769 000	2 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	27 000	40 000	0
Total Tangible Assets	2 662 000	2 731 000	2 809 000	2 803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 662 000	2 731 000	2 809 000	2 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	270 000	491 000	241 000
Total Current Assets	332 000	348 000	589 000	289 000
Total Assets	2 994 000	3 079 000	3 398 000	3 093 000
Total Equity	350 000	357 000	381 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 448 000	2 531 000	2 737 000	2 833 000
Creditors	74 000	38 000	143 000	84 000
Unpaid Taxes	36 000	47 000	48 000	48 000
Dividends	0	0	0	0
Other Current Debt	87 000	106 000	69 000	58 000
Total Current Debt	196 000	191 000	280 000	190 000
Total Equity and Debt	2 994 000	3 079 000	3 398 000	3 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	−6,72 %	81,63 %	−120 %
Debt-to-Equity Ratio	6,99	7,09	7,18	40,47
Operating Profit Margin	5,07 %	2,56 %	21,44 %	1,02 %
Current Ratio	1,69	1,82	2,1	1,52
Quick Ratio	1,69	1,82	2,1	1,52
Equity Ratio	0,12	0,12	0,11	0,02
Gross Profit Margin	61,4 %	59,42 %	63,47 %	66,19 %