SOTRA KIROPRAKTORKLINIKK AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

52,75 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 204 000	2 046 000	2 023 000
Net Income	182 000	342 000	407 000	193 000
Total Assets	1 130 000	934 000	1 016 000	739 000
Total Equity	345 000	663 000	321 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 204 000	2 046 000	2 023 000
Expenditure	1 929 000	1 776 000	1 571 000	1 829 000
Operating Profit	233 000	428 000	476 000	194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	232 000	428 000	476 000	193 000
Tax	50 000	86 000	69 000	0
Net Income	182 000	342 000	407 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	20 000	27 000	35 000
Total Current Assets	1 118 000	915 000	989 000	704 000
Total Assets	1 130 000	934 000	1 016 000	739 000
Total Retained Equity	245 000	563 000	221 000	−185 000
Total Equity	345 000	663 000	321 000	−85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	785 000	271 000	695 000	824 000
Total Equity and Debt	1 130 000	934 000	1 016 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 161 000	2 204 000	2 018 000	2 023 000
Other Income	0	0	29 000	0
Revenue	2 161 000	2 204 000	2 046 000	2 023 000
Cost of Goods Sold	21 000	12 000	16 000	22 000
Salary Costs	1 426 000	1 283 000	1 025 000	1 273 000
Depreciation	8 000	8 000	8 000	13 000
Impairment	0	0	0	0
Expenditure	1 929 000	1 776 000	1 571 000	1 829 000
Operating Profit	233 000	428 000	476 000	194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	500 000	0	0	0
Net Income	182 000	342 000	407 000	193 000

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	12 000	20 000	27 000	35 000
Total Tangible Assets	12 000	20 000	27 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	20 000	27 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 045 000	867 000	981 000	657 000
Total Current Assets	1 118 000	915 000	989 000	704 000
Total Assets	1 130 000	934 000	1 016 000	739 000
Total Equity	345 000	663 000	321 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	2 000
Unpaid Taxes	98 000	81 000	90 000	83 000
Dividends	500 000	0	0	0
Other Current Debt	135 000	104 000	536 000	739 000
Total Current Debt	785 000	271 000	695 000	824 000
Total Equity and Debt	1 130 000	934 000	1 016 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,75 %	51,58 %	126,79 %	−227,06 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,78 %	19,42 %	23,26 %	9,59 %
Current Ratio	1,42	3,38	1,42	0,85
Quick Ratio	1,42	3,38	1,42	0,85
Equity Ratio	0,31	0,71	0,32	−0,12
Gross Profit Margin	99,03 %	99,46 %	99,22 %	98,91 %