RINGERIKE KIROPRAKTISKE SENTER AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−4 %

Current Ratio

1,53

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 616 000	2 556 000	2 827 000	2 787 000
Net Income	−3 000	88 000	393 000	220 000
Total Assets	665 000	837 000	803 000	515 000
Total Equity	75 000	78 000	−10 000	−403 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 616 000	2 556 000	2 827 000	2 787 000
Expenditure	2 589 000	2 406 000	2 369 000	2 520 000
Operating Profit	27 000	150 000	457 000	267 000
Financial Income	0	0	0	0
Financial Costs	27 000	34 000	43 000	47 000
Financial Balance	−27 000	−34 000	−43 000	−47 000
Earnings Before Tax	0	116 000	414 000	220 000
Tax	3 000	28 000	21 000	0
Net Income	−3 000	88 000	393 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	665 000	837 000	803 000	505 000
Total Assets	665 000	837 000	803 000	515 000
Total Retained Equity	53 000	56 000	−33 000	−426 000
Total Equity	75 000	78 000	−10 000	−403 000
Total Long-Term Debt	154 000	340 000	448 000	544 000
Total Current Debt	436 000	419 000	365 000	374 000
Total Equity and Debt	665 000	837 000	803 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 314 000	2 152 000	2 505 000	2 509 000
Other Income	302 000	405 000	322 000	278 000
Revenue	2 616 000	2 556 000	2 827 000	2 787 000
Cost of Goods Sold	0	0	193 000	249 000
Salary Costs	1 738 000	1 626 000	1 397 000	1 261 000
Depreciation	0	0	10 000	42 000
Impairment	0	0	0	0
Expenditure	2 589 000	2 406 000	2 369 000	2 520 000
Operating Profit	27 000	150 000	457 000	267 000
Financial Income	0	0	0	0
Financial Costs	27 000	34 000	43 000	47 000
Financial Balance	−27 000	−34 000	−43 000	−47 000
Dividends	0	0	0	0
Net Income	−3 000	88 000	393 000	220 000

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	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	763 000	709 000	452 000
Total Current Assets	665 000	837 000	803 000	505 000
Total Assets	665 000	837 000	803 000	515 000
Total Equity	75 000	78 000	−10 000	−403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	340 000	448 000	544 000
Creditors	48 000	88 000	53 000	89 000
Unpaid Taxes	89 000	82 000	85 000	68 000
Dividends	0	0	0	0
Other Current Debt	296 000	221 000	206 000	217 000
Total Current Debt	436 000	419 000	365 000	374 000
Total Equity and Debt	665 000	837 000	803 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	112,82 %	−3 930 %	−54,59 %
Debt-to-Equity Ratio	2,05	4,36	−44,8	−1,35
Operating Profit Margin	1,03 %	5,87 %	16,17 %	9,58 %
Current Ratio	1,53	2	2,2	1,35
Quick Ratio	1,53	2	2,2	1,35
Equity Ratio	0,11	0,09	−0,01	−0,78
Gross Profit Margin	100 %	100 %	93,17 %	91,07 %