HELSFYR KIROPRAKTORKLINIKK AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−20,94 %

Current Ratio

8,69

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 855 000	2 754 000	2 397 000
Net Income	−361 000	398 000	625 000	122 000
Total Assets	2 065 000	2 503 000	2 459 000	1 671 000
Total Equity	1 724 000	2 085 000	1 987 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 855 000	2 754 000	2 397 000
Expenditure	2 659 000	2 336 000	1 955 000	2 241 000
Operating Profit	193 000	518 000	799 000	155 000
Financial Income	1 000	2 000	4 000	6 000
Financial Costs	520 000	6 000	1 000	1 000
Financial Balance	−519 000	−4 000	3 000	5 000
Earnings Before Tax	−325 000	514 000	803 000	161 000
Tax	36 000	115 000	179 000	38 000
Net Income	−361 000	398 000	625 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	48 000	31 000	57 000
Total Current Assets	1 678 000	2 455 000	2 428 000	1 615 000
Total Assets	2 065 000	2 503 000	2 459 000	1 671 000
Total Retained Equity	1 699 000	2 061 000	1 962 000	1 338 000
Total Equity	1 724 000	2 085 000	1 987 000	1 362 000
Total Long-Term Debt	148 000	135 000	135 000	135 000
Total Current Debt	193 000	283 000	337 000	175 000
Total Equity and Debt	2 065 000	2 503 000	2 459 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 952 000	2 038 000	2 000 000	1 643 000
Other Income	900 000	817 000	753 000	754 000
Revenue	2 852 000	2 855 000	2 754 000	2 397 000
Cost of Goods Sold	21 000	29 000	39 000	5 000
Salary Costs	1 505 000	1 304 000	1 039 000	1 243 000
Depreciation	64 000	33 000	26 000	34 000
Impairment	0	0	0	0
Expenditure	2 659 000	2 336 000	1 955 000	2 241 000
Operating Profit	193 000	518 000	799 000	155 000
Financial Income	1 000	2 000	4 000	6 000
Financial Costs	520 000	6 000	1 000	1 000
Financial Balance	−519 000	−4 000	3 000	5 000
Dividends	0	300 000	0	0
Net Income	−361 000	398 000	625 000	122 000

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	387 000	48 000	31 000	57 000
Total Tangible Assets	387 000	48 000	31 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	48 000	31 000	57 000
Stock	0	0	0	0
Total Investments	690 000	1 194 000	0	0
Cash, Bank	861 000	1 184 000	2 340 000	1 578 000
Total Current Assets	1 678 000	2 455 000	2 428 000	1 615 000
Total Assets	2 065 000	2 503 000	2 459 000	1 671 000
Total Equity	1 724 000	2 085 000	1 987 000	1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	135 000	135 000	135 000
Creditors	−52 000	−16 000	11 000	−59 000
Unpaid Taxes	92 000	81 000	66 000	76 000
Dividends	0	300 000	0	0
Other Current Debt	130 000	104 000	81 000	120 000
Total Current Debt	193 000	283 000	337 000	175 000
Total Equity and Debt	2 065 000	2 503 000	2 459 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,94 %	19,09 %	31,45 %	8,96 %
Debt-to-Equity Ratio	0,09	0,06	0,07	0,1
Operating Profit Margin	6,77 %	18,14 %	29,01 %	6,47 %
Current Ratio	8,69	8,67	7,2	9,23
Quick Ratio	8,69	8,67	7,2	9,23
Equity Ratio	0,83	0,83	0,81	0,82
Gross Profit Margin	99,26 %	98,98 %	98,58 %	99,79 %