AKUPUNKTURUTSTYR AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−407,69 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	619 000	593 000	752 000
Net Income	−106 000	36 000	80 000	−31 000
Total Assets	111 000	208 000	199 000	129 000
Total Equity	26 000	132 000	96 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	619 000	593 000	752 000
Expenditure	656 000	553 000	474 000	762 000
Operating Profit	−97 000	66 000	119 000	−10 000
Financial Income	3 000	0	0	0
Financial Costs	12 000	21 000	25 000	21 000
Financial Balance	−9 000	−21 000	−25 000	−21 000
Earnings Before Tax	−106 000	46 000	93 000	−31 000
Tax	0	10 000	14 000	0
Net Income	−106 000	36 000	80 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	111 000	208 000	199 000	129 000
Total Assets	111 000	208 000	199 000	129 000
Total Retained Equity	−4 000	102 000	66 000	−13 000
Total Equity	26 000	132 000	96 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	76 000	103 000	112 000
Total Equity and Debt	111 000	208 000	199 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	619 000	591 000	750 000
Other Income	0	1 000	2 000	2 000
Revenue	559 000	619 000	593 000	752 000
Cost of Goods Sold	415 000	388 000	315 000	508 000
Salary Costs	0	4 000	4 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	553 000	474 000	762 000
Operating Profit	−97 000	66 000	119 000	−10 000
Financial Income	3 000	0	0	0
Financial Costs	12 000	21 000	25 000	21 000
Financial Balance	−9 000	−21 000	−25 000	−21 000
Dividends	0	0	0	0
Net Income	−106 000	36 000	80 000	−31 000

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	114 000	168 000	264 000	241 000
Total Investments	0	0	0	0
Cash, Bank	−77 000	16 000	−133 000	−131 000
Total Current Assets	111 000	208 000	199 000	129 000
Total Assets	111 000	208 000	199 000	129 000
Total Equity	26 000	132 000	96 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	−8 000	11 000	16 000
Unpaid Taxes	52 000	74 000	75 000	99 000
Dividends	0	0	0	0
Other Current Debt	−8 000	0	4 000	−3 000
Total Current Debt	84 000	76 000	103 000	112 000
Total Equity and Debt	111 000	208 000	199 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−407,69 %	27,27 %	83,33 %	−182,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,35 %	10,66 %	20,07 %	−1,33 %
Current Ratio	1,32	2,74	1,93	1,15
Quick Ratio	−3,7	−2,26	−1,24	−1
Equity Ratio	0,23	0,63	0,48	0,13
Gross Profit Margin	25,76 %	37,32 %	46,88 %	32,45 %