OSTEOPATISK KLINIKK AS

9513 ALTA

Finances

Share Ownership

Return on Equity

23,35 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	518 000	812 000	482 000
Net Income	−127 000	−133 000	410 000	−40 000
Total Assets	8 000	51 000	92 000	129 000
Total Equity	−544 000	−417 000	−284 000	−694 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	518 000	812 000	482 000
Expenditure	546 000	627 000	385 000	496 000
Operating Profit	−112 000	−109 000	426 000	−14 000
Financial Income	1 000	1 000	0	0
Financial Costs	16 000	25 000	17 000	25 000
Financial Balance	−15 000	−24 000	−17 000	−25 000
Earnings Before Tax	−127 000	−133 000	410 000	−40 000
Tax	0	0	0	0
Net Income	−127 000	−133 000	410 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	42 000	94 000
Total Current Assets	8 000	51 000	50 000	35 000
Total Assets	8 000	51 000	92 000	129 000
Total Retained Equity	−574 000	−447 000	−314 000	−724 000
Total Equity	−544 000	−417 000	−284 000	−694 000
Total Long-Term Debt	299 000	360 000	217 000	270 000
Total Current Debt	253 000	108 000	158 000	553 000
Total Equity and Debt	8 000	51 000	92 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	408 000	779 000	473 000
Other Income	202 000	110 000	33 000	9 000
Revenue	435 000	518 000	812 000	482 000
Cost of Goods Sold	21 000	21 000	10 000	122 000
Salary Costs	10 000	5 000	0	0
Depreciation	0	42 000	52 000	84 000
Impairment	0	0	0	0
Expenditure	546 000	627 000	385 000	496 000
Operating Profit	−112 000	−109 000	426 000	−14 000
Financial Income	1 000	1 000	0	0
Financial Costs	16 000	25 000	17 000	25 000
Financial Balance	−15 000	−24 000	−17 000	−25 000
Dividends	0	0	0	0
Net Income	−127 000	−133 000	410 000	−40 000

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	42 000	94 000
Total Tangible Assets	0	0	42 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	42 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	47 000	33 000
Total Current Assets	8 000	51 000	50 000	35 000
Total Assets	8 000	51 000	92 000	129 000
Total Equity	−544 000	−417 000	−284 000	−694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	360 000	217 000	270 000
Creditors	249 000	107 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	155 000	550 000
Total Current Debt	253 000	108 000	158 000	553 000
Total Equity and Debt	8 000	51 000	92 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,35 %	31,89 %	−144,37 %	5,76 %
Debt-to-Equity Ratio	−0,55	−0,86	−0,76	−0,39
Operating Profit Margin	−25,75 %	−21,04 %	52,46 %	−2,9 %
Current Ratio	0,03	0,47	0,32	0,06
Quick Ratio	0,03	0,47	0,32	0,06
Equity Ratio	−68	−8,18	−3,09	−5,38
Gross Profit Margin	95,17 %	95,95 %	98,77 %	74,69 %