DOKTORGÅRDEN NAPRAPATI & MASSASJE AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−287,5 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 808 000	1 441 000	1 745 000
Net Income	−161 000	89 000	150 000	84 000
Total Assets	309 000	400 000	309 000	216 000
Total Equity	56 000	216 000	127 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 808 000	1 441 000	1 745 000
Expenditure	1 937 000	1 695 000	1 263 000	1 661 000
Operating Profit	−162 000	114 000	178 000	84 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	1 000	0	−1 000
Earnings Before Tax	−161 000	114 000	178 000	84 000
Tax	0	25 000	28 000	0
Net Income	−161 000	89 000	150 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	309 000	400 000	309 000	216 000
Total Assets	309 000	400 000	309 000	216 000
Total Retained Equity	26 000	186 000	97 000	−42 000
Total Equity	56 000	216 000	127 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	184 000	182 000	239 000
Total Equity and Debt	309 000	400 000	309 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 775 000	1 731 000	1 414 000	1 716 000
Other Income	0	77 000	28 000	29 000
Revenue	1 775 000	1 808 000	1 441 000	1 745 000
Cost of Goods Sold	523 000	470 000	335 000	13 000
Salary Costs	969 000	845 000	592 000	1 271 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 937 000	1 695 000	1 263 000	1 661 000
Operating Profit	−162 000	114 000	178 000	84 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−161 000	89 000	150 000	84 000

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	114 000	182 000	100 000	100 000
Total Current Assets	309 000	400 000	309 000	216 000
Total Assets	309 000	400 000	309 000	216 000
Total Equity	56 000	216 000	127 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	41 000	5 000
Unpaid Taxes	171 000	56 000	52 000	78 000
Dividends	0	0	0	0
Other Current Debt	78 000	101 000	61 000	155 000
Total Current Debt	253 000	184 000	182 000	239 000
Total Equity and Debt	309 000	400 000	309 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−287,5 %	41,2 %	118,11 %	−365,22 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−9,13 %	6,31 %	12,35 %	4,81 %
Current Ratio	1,22	2,17	1,7	0,9
Quick Ratio	1,22	2,17	1,7	0,9
Equity Ratio	0,18	0,54	0,41	−0,11
Gross Profit Margin	70,54 %	74 %	76,75 %	99,26 %