KOLBOTN NAPRAPATKLINIKK AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

156,1 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 107 000	1 118 000	1 006 000
Net Income	64 000	−204 000	56 000	−24 000
Total Assets	236 000	182 000	337 000	266 000
Total Equity	41 000	−24 000	180 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 107 000	1 118 000	1 006 000
Expenditure	1 053 000	1 310 000	1 053 000	1 029 000
Operating Profit	64 000	−204 000	65 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	−204 000	66 000	−24 000
Tax	0	0	9 000	0
Net Income	64 000	−204 000	56 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	236 000	182 000	337 000	266 000
Total Assets	236 000	182 000	337 000	266 000
Total Retained Equity	11 000	−54 000	150 000	94 000
Total Equity	41 000	−24 000	180 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	205 000	157 000	142 000
Total Equity and Debt	236 000	182 000	337 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 118 000	1 107 000	1 104 000	1 006 000
Other Income	0	0	14 000	0
Revenue	1 118 000	1 107 000	1 118 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	791 000	864 000	749 000	812 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 053 000	1 310 000	1 053 000	1 029 000
Operating Profit	64 000	−204 000	65 000	−24 000
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	64 000	−204 000	56 000	−24 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	155 000	329 000	247 000
Total Current Assets	236 000	182 000	337 000	266 000
Total Assets	236 000	182 000	337 000	266 000
Total Equity	41 000	−24 000	180 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	25 000	0	5 000
Unpaid Taxes	64 000	50 000	52 000	50 000
Dividends	0	0	0	0
Other Current Debt	103 000	131 000	96 000	87 000
Total Current Debt	196 000	205 000	157 000	142 000
Total Equity and Debt	236 000	182 000	337 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,1 %	850 %	31,11 %	−19,35 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	5,72 %	−18,43 %	5,81 %	−2,39 %
Current Ratio	1,2	0,89	2,15	1,87
Quick Ratio	1,2	0,89	2,15	1,87
Equity Ratio	0,17	−0,13	0,53	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %