MADLA NAPRAPATKLINIKK AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	584 000	722 000	1 193 000
Net Income	0	−100 000	13 000	38 000
Total Assets	218 000	220 000	303 000	352 000
Total Equity	90 000	90 000	190 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	584 000	722 000	1 193 000
Expenditure	980 000	684 000	706 000	1 144 000
Operating Profit	1 000	−100 000	16 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−100 000	16 000	49 000
Tax	0	0	4 000	11 000
Net Income	0	−100 000	13 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	30 000
Total Current Assets	193 000	195 000	278 000	322 000
Total Assets	218 000	220 000	303 000	352 000
Total Retained Equity	60 000	60 000	160 000	147 000
Total Equity	90 000	90 000	190 000	177 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	127 000	130 000	113 000	174 000
Total Equity and Debt	218 000	220 000	303 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 000	555 000	674 000	1 189 000
Other Income	18 000	30 000	48 000	4 000
Revenue	981 000	584 000	722 000	1 193 000
Cost of Goods Sold	8 000	4 000	0	6 000
Salary Costs	747 000	488 000	518 000	916 000
Depreciation	0	0	5 000	12 000
Impairment	0	0	0	0
Expenditure	980 000	684 000	706 000	1 144 000
Operating Profit	1 000	−100 000	16 000	49 000
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	0	−100 000	13 000	38 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	30 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	141 000	132 000	251 000	258 000
Total Current Assets	193 000	195 000	278 000	322 000
Total Assets	218 000	220 000	303 000	352 000
Total Equity	90 000	90 000	190 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	17 000	15 000	8 000	15 000
Unpaid Taxes	42 000	48 000	40 000	49 000
Dividends	0	0	0	0
Other Current Debt	69 000	67 000	61 000	95 000
Total Current Debt	127 000	130 000	113 000	174 000
Total Equity and Debt	218 000	220 000	303 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−111,11 %	6,84 %	21,47 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,1 %	−17,12 %	2,22 %	4,11 %
Current Ratio	1,52	1,5	2,46	1,85
Quick Ratio	1,52	1,5	2,46	1,88
Equity Ratio	0,41	0,41	0,63	0,5
Gross Profit Margin	99,18 %	99,32 %	100 %	99,5 %