OPTIMUM KIROPRAKTIKK AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

708,89 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	963 000	883 000	1 065 000
Net Income	319 000	−52 000	17 000	−123 000
Total Assets	164 000	234 000	420 000	642 000
Total Equity	45 000	−274 000	−222 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	963 000	883 000	1 065 000
Expenditure	891 000	1 014 000	862 000	1 184 000
Operating Profit	329 000	−51 000	21 000	−118 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	5 000	4 000	4 000	6 000
Financial Balance	−3 000	−2 000	−4 000	−4 000
Earnings Before Tax	326 000	−52 000	17 000	−123 000
Tax	7 000	0	0	0
Net Income	319 000	−52 000	17 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	150 000	334 000	517 000
Total Current Assets	142 000	85 000	86 000	125 000
Total Assets	164 000	234 000	420 000	642 000
Total Retained Equity	21 000	−298 000	−246 000	−263 000
Total Equity	45 000	−274 000	−222 000	−239 000
Total Long-Term Debt	0	400 000	554 000	695 000
Total Current Debt	119 000	108 000	87 000	186 000
Total Equity and Debt	164 000	234 000	420 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	933 000	963 000	881 000	1 061 000
Other Income	287 000	0	2 000	4 000
Revenue	1 220 000	963 000	883 000	1 065 000
Cost of Goods Sold	9 000	5 000	7 000	4 000
Salary Costs	605 000	552 000	435 000	638 000
Depreciation	15 000	184 000	184 000	184 000
Impairment	0	0	0	0
Expenditure	891 000	1 014 000	862 000	1 184 000
Operating Profit	329 000	−51 000	21 000	−118 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	5 000	4 000	4 000	6 000
Financial Balance	−3 000	−2 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	319 000	−52 000	17 000	−123 000

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	22 000	150 000	334 000	517 000
Total Tangible Assets	22 000	150 000	334 000	517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	150 000	334 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	32 000	49 000	103 000
Total Current Assets	142 000	85 000	86 000	125 000
Total Assets	164 000	234 000	420 000	642 000
Total Equity	45 000	−274 000	−222 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	400 000	554 000	695 000
Creditors	6 000	29 000	8 000	48 000
Unpaid Taxes	41 000	22 000	36 000	56 000
Dividends	0	0	0	0
Other Current Debt	65 000	57 000	43 000	82 000
Total Current Debt	119 000	108 000	87 000	186 000
Total Equity and Debt	164 000	234 000	420 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	708,89 %	18,98 %	−7,66 %	51,46 %
Debt-to-Equity Ratio	0	−1,46	−2,5	−2,91
Operating Profit Margin	26,97 %	−5,3 %	2,38 %	−11,08 %
Current Ratio	1,19	0,79	0,99	0,67
Quick Ratio	1,19	0,79	0,99	0,67
Equity Ratio	0,27	−1,17	−0,53	−0,37
Gross Profit Margin	99,26 %	99,48 %	99,21 %	99,62 %