KIROPRAKTORKLINIKKEN 0-100 STEINKJER AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−50,37 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 073 000	1 774 000	1 251 000	1 226 000
Net Income	−68 000	287 000	15 000	189 000
Total Assets	492 000	647 000	177 000	169 000
Total Equity	135 000	203 000	85 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 073 000	1 774 000	1 251 000	1 226 000
Expenditure	2 156 000	1 405 000	1 231 000	978 000
Operating Profit	−83 000	369 000	21 000	248 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Earnings Before Tax	−86 000	369 000	19 000	247 000
Tax	−18 000	81 000	5 000	58 000
Net Income	−68 000	287 000	15 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	175 000	60 000	71 000
Total Current Assets	261 000	472 000	118 000	98 000
Total Assets	492 000	647 000	177 000	169 000
Total Retained Equity	114 000	182 000	65 000	50 000
Total Equity	135 000	203 000	85 000	70 000
Total Long-Term Debt	0	11 000	6 000	10 000
Total Current Debt	357 000	434 000	86 000	89 000
Total Equity and Debt	492 000	647 000	177 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 817 000	1 714 000	1 251 000	1 226 000
Other Income	256 000	60 000	0	0
Revenue	2 073 000	1 774 000	1 251 000	1 226 000
Cost of Goods Sold	391 000	50 000	775 000	555 000
Salary Costs	952 000	857 000	0	0
Depreciation	48 000	26 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 156 000	1 405 000	1 231 000	978 000
Operating Profit	−83 000	369 000	21 000	248 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Dividends	0	170 000	0	0
Net Income	−68 000	287 000	15 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	71 000
Fixtures	224 000	175 000	60 000	0
Total Tangible Assets	224 000	175 000	60 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	175 000	60 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	427 000	62 000	65 000
Total Current Assets	261 000	472 000	118 000	98 000
Total Assets	492 000	647 000	177 000	169 000
Total Equity	135 000	203 000	85 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	6 000	10 000
Creditors	214 000	50 000	78 000	79 000
Unpaid Taxes	43 000	51 000	0	0
Dividends	0	170 000	0	0
Other Current Debt	100 000	86 000	0	0
Total Current Debt	357 000	434 000	86 000	89 000
Total Equity and Debt	492 000	647 000	177 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,37 %	141,38 %	17,65 %	270 %
Debt-to-Equity Ratio	0	0,05	0,07	0,14
Operating Profit Margin	−4 %	20,8 %	1,68 %	20,23 %
Current Ratio	0,73	1,09	1,37	1,1
Quick Ratio	0,73	1,09	1,37	1,1
Equity Ratio	0,27	0,31	0,48	0,41
Gross Profit Margin	81,14 %	97,18 %	38,05 %	54,73 %