KIROPRAKTOR SØRLI AS

7606 LEVANGER

Finances

Return on Equity

−21,13 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 840 000	1 704 000	1 694 000	2 696 000
Net Income	−214 000	−237 000	18 000	549 000
Total Assets	1 333 000	1 575 000	1 943 000	2 218 000
Total Equity	1 013 000	1 227 000	1 664 000	1 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 840 000	1 704 000	1 694 000	2 696 000
Expenditure	1 981 000	1 940 000	1 745 000	2 003 000
Operating Profit	−141 000	−236 000	−51 000	693 000
Financial Income	28 000	55 000	59 000	12 000
Financial Costs	131 000	120 000	0	0
Financial Balance	−103 000	−65 000	59 000	12 000
Earnings Before Tax	−244 000	−301 000	8 000	704 000
Tax	−30 000	−64 000	−9 000	155 000
Net Income	−214 000	−237 000	18 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	170 000	158 000	53 000
Total Current Assets	1 147 000	1 405 000	1 785 000	2 164 000
Total Assets	1 333 000	1 575 000	1 943 000	2 218 000
Total Retained Equity	983 000	1 197 000	1 634 000	1 816 000
Total Equity	1 013 000	1 227 000	1 664 000	1 846 000
Total Long-Term Debt	0	0	6 000	3 000
Total Current Debt	320 000	348 000	272 000	368 000
Total Equity and Debt	1 333 000	1 575 000	1 943 000	2 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 840 000	1 704 000	1 663 000	2 696 000
Other Income	0	0	31 000	0
Revenue	1 840 000	1 704 000	1 694 000	2 696 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 426 000	1 310 000	792 000	725 000
Depreciation	39 000	45 000	40 000	13 000
Impairment	0	0	0	0
Expenditure	1 981 000	1 940 000	1 745 000	2 003 000
Operating Profit	−141 000	−236 000	−51 000	693 000
Financial Income	28 000	55 000	59 000	12 000
Financial Costs	131 000	120 000	0	0
Financial Balance	−103 000	−65 000	59 000	12 000
Dividends	0	0	100 000	100 000
Net Income	−214 000	−237 000	18 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	58 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	0	0	0
Fixtures	76 000	112 000	158 000	53 000
Total Tangible Assets	98 000	112 000	158 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	170 000	158 000	53 000
Stock	0	0	0	0
Total Investments	118 000	204 000	361 000	0
Cash, Bank	1 001 000	1 173 000	1 324 000	2 132 000
Total Current Assets	1 147 000	1 405 000	1 785 000	2 164 000
Total Assets	1 333 000	1 575 000	1 943 000	2 218 000
Total Equity	1 013 000	1 227 000	1 664 000	1 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	3 000
Creditors	98 000	135 000	−8 000	6 000
Unpaid Taxes	89 000	95 000	79 000	48 000
Dividends	0	0	100 000	100 000
Other Current Debt	133 000	119 000	101 000	61 000
Total Current Debt	320 000	348 000	272 000	368 000
Total Equity and Debt	1 333 000	1 575 000	1 943 000	2 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,13 %	−19,32 %	1,08 %	29,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,66 %	−13,85 %	−3,01 %	25,7 %
Current Ratio	3,58	4,04	6,56	5,88
Quick Ratio	3,58	4,04	6,56	5,88
Equity Ratio	0,76	0,78	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	99,96 %