HEIMDAL KIROPRAKTORSENTER AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−5,8 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 167 000	1 123 000	1 030 000
Net Income	−4 000	−21 000	−1 000	−52 000
Total Assets	115 000	122 000	151 000	158 000
Total Equity	69 000	73 000	94 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 167 000	1 123 000	1 030 000
Expenditure	1 168 000	1 183 000	1 122 000	1 083 000
Operating Profit	−2 000	−16 000	2 000	−53 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	5 000	3 000	0
Financial Balance	−1 000	−4 000	−2 000	1 000
Earnings Before Tax	−4 000	−21 000	−1 000	−52 000
Tax	0	0	0	0
Net Income	−4 000	−21 000	−1 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	85 000	101 000	117 000
Total Current Assets	41 000	37 000	50 000	40 000
Total Assets	115 000	122 000	151 000	158 000
Total Retained Equity	39 000	43 000	64 000	65 000
Total Equity	69 000	73 000	94 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	49 000	58 000	63 000
Total Equity and Debt	115 000	122 000	151 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	1 167 000	1 123 000	1 030 000
Other Income	0	0	0	0
Revenue	1 165 000	1 167 000	1 123 000	1 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	387 000	391 000	349 000	358 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 168 000	1 183 000	1 122 000	1 083 000
Operating Profit	−2 000	−16 000	2 000	−53 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	5 000	3 000	0
Financial Balance	−1 000	−4 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−4 000	−21 000	−1 000	−52 000

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	65 000	76 000	88 000	99 000
Total Tangible Assets	65 000	76 000	88 000	99 000
Total Fiancial Fixed Assets	9 000	9 000	13 000	18 000
Total Fixed Assets	74 000	85 000	101 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	37 000	37 000	27 000
Total Current Assets	41 000	37 000	50 000	40 000
Total Assets	115 000	122 000	151 000	158 000
Total Equity	69 000	73 000	94 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	1 000	13 000	15 000
Unpaid Taxes	18 000	18 000	19 000	20 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	26 000	27 000
Total Current Debt	46 000	49 000	58 000	63 000
Total Equity and Debt	115 000	122 000	151 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	−28,77 %	−1,06 %	−54,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,17 %	−1,37 %	0,18 %	−5,15 %
Current Ratio	0,89	0,76	0,86	0,63
Quick Ratio	0,89	0,76	0,86	0,63
Equity Ratio	0,6	0,6	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %