KIBSGÅRD MANUELLTERAPI AS

8008 BODØ

Finances

Return on Equity

−31,03 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 679 000	1 479 000	1 605 000
Net Income	−36 000	−14 000	92 000	−49 000
Total Assets	145 000	317 000	353 000	230 000
Total Equity	116 000	153 000	167 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 679 000	1 479 000	1 605 000
Expenditure	1 258 000	1 697 000	1 362 000	1 668 000
Operating Profit	−47 000	−17 000	117 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−46 000	−18 000	117 000	−63 000
Tax	−10 000	−4 000	26 000	−14 000
Net Income	−36 000	−14 000	92 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	73 000	31 000	44 000
Total Current Assets	73 000	243 000	321 000	186 000
Total Assets	145 000	317 000	353 000	230 000
Total Retained Equity	86 000	123 000	137 000	45 000
Total Equity	116 000	153 000	167 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	164 000	186 000	155 000
Total Equity and Debt	145 000	317 000	353 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	1 679 000	1 479 000	1 605 000
Other Income	0	0	0	0
Revenue	1 211 000	1 679 000	1 479 000	1 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	904 000	1 319 000	954 000	1 172 000
Depreciation	11 000	1 000	0	20 000
Impairment	0	0	0	0
Expenditure	1 258 000	1 697 000	1 362 000	1 668 000
Operating Profit	−47 000	−17 000	117 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−36 000	−14 000	92 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	10 000	6 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	38 000	0	0
Total Tangible Assets	27 000	38 000	0	0
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	73 000	73 000	31 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	227 000	321 000	186 000
Total Current Assets	73 000	243 000	321 000	186 000
Total Assets	145 000	317 000	353 000	230 000
Total Equity	116 000	153 000	167 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	29 000	151 000	173 000	155 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	164 000	186 000	155 000
Total Equity and Debt	145 000	317 000	353 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,03 %	−9,15 %	55,09 %	−65,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,88 %	−1,01 %	7,91 %	−3,93 %
Current Ratio	2,52	1,48	1,73	1,2
Quick Ratio	2,52	1,48	1,73	1,2
Equity Ratio	0,8	0,48	0,47	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %