C3 KIROPRAKTORKLINIKK AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−34,72 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 261 000	2 995 000	2 616 000	2 565 000
Net Income	−75 000	9 000	221 000	172 000
Total Assets	459 000	601 000	676 000	783 000
Total Equity	216 000	292 000	283 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 261 000	2 995 000	2 616 000	2 565 000
Expenditure	3 331 000	2 998 000	2 344 000	2 325 000
Operating Profit	−70 000	−3 000	272 000	239 000
Financial Income	0	14 000	18 000	0
Financial Costs	6 000	8 000	11 000	18 000
Financial Balance	−6 000	6 000	7 000	−18 000
Earnings Before Tax	−75 000	3 000	279 000	221 000
Tax	0	−6 000	58 000	49 000
Net Income	−75 000	9 000	221 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	95 000	178 000	250 000
Total Current Assets	459 000	506 000	498 000	532 000
Total Assets	459 000	601 000	676 000	783 000
Total Retained Equity	186 000	9 000	51 000	172 000
Total Equity	216 000	292 000	283 000	402 000
Total Long-Term Debt	0	82 000	154 000	226 000
Total Current Debt	243 000	228 000	239 000	155 000
Total Equity and Debt	459 000	601 000	676 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 261 000	2 995 000	2 616 000	2 565 000
Other Income	0	0	0	0
Revenue	3 261 000	2 995 000	2 616 000	2 565 000
Cost of Goods Sold	1 392 000	1 394 000	886 000	916 000
Salary Costs	975 000	787 000	743 000	834 000
Depreciation	95 000	87 000	72 000	93 000
Impairment	0	0	0	0
Expenditure	3 331 000	2 998 000	2 344 000	2 325 000
Operating Profit	−70 000	−3 000	272 000	239 000
Financial Income	0	14 000	18 000	0
Financial Costs	6 000	8 000	11 000	18 000
Financial Balance	−6 000	6 000	7 000	−18 000
Dividends	0	0	170 000	0
Net Income	−75 000	9 000	221 000	172 000

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	95 000	158 000	230 000
Total Tangible Assets	0	95 000	158 000	230 000
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	0	95 000	178 000	250 000
Stock	0	0	0	0
Total Investments	111 000	103 000	201 000	60 000
Cash, Bank	342 000	353 000	267 000	282 000
Total Current Assets	459 000	506 000	498 000	532 000
Total Assets	459 000	601 000	676 000	783 000
Total Equity	216 000	292 000	283 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	82 000	154 000	226 000
Creditors	96 000	46 000	12 000	1 000
Unpaid Taxes	52 000	69 000	65 000	32 000
Dividends	0	0	170 000	0
Other Current Debt	95 000	107 000	102 000	73 000
Total Current Debt	243 000	228 000	239 000	155 000
Total Equity and Debt	459 000	601 000	676 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,72 %	3,08 %	78,09 %	42,79 %
Debt-to-Equity Ratio	0	0,28	0,54	0,56
Operating Profit Margin	−2,15 %	−0,1 %	10,4 %	9,32 %
Current Ratio	1,89	2,22	2,08	3,43
Quick Ratio	1,89	2,22	2,08	3,43
Equity Ratio	0,47	0,49	0,42	0,51
Gross Profit Margin	57,31 %	53,46 %	66,13 %	64,29 %