NILSEN & SCHEEL KIROPRAKTIKKSENTER AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−32,77 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 906 000	4 521 000	4 987 000	4 816 000
Net Income	−195 000	−50 000	55 000	388 000
Total Assets	1 301 000	1 568 000	2 036 000	2 082 000
Total Equity	595 000	790 000	839 000	1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 906 000	4 521 000	4 987 000	4 816 000
Expenditure	4 153 000	4 582 000	4 909 000	4 313 000
Operating Profit	−247 000	−60 000	77 000	502 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	6 000	5 000
Financial Balance	−3 000	−4 000	−6 000	−4 000
Earnings Before Tax	−249 000	−64 000	71 000	498 000
Tax	−55 000	−14 000	16 000	109 000
Net Income	−195 000	−50 000	55 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	53 000	69 000	108 000
Total Current Assets	1 212 000	1 516 000	1 967 000	1 975 000
Total Assets	1 301 000	1 568 000	2 036 000	2 082 000
Total Retained Equity	565 000	760 000	809 000	1 354 000
Total Equity	595 000	790 000	839 000	1 384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	706 000	779 000	1 196 000	698 000
Total Equity and Debt	1 301 000	1 568 000	2 036 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 906 000	4 521 000	4 987 000	4 816 000
Other Income	0	0	0	0
Revenue	3 906 000	4 521 000	4 987 000	4 816 000
Cost of Goods Sold	679 000	847 000	1 499 000	1 083 000
Salary Costs	2 210 000	2 620 000	2 344 000	1 926 000
Depreciation	19 000	30 000	41 000	53 000
Impairment	0	0	0	0
Expenditure	4 153 000	4 582 000	4 909 000	4 313 000
Operating Profit	−247 000	−60 000	77 000	502 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	6 000	5 000
Financial Balance	−3 000	−4 000	−6 000	−4 000
Dividends	0	0	600 000	0
Net Income	−195 000	−50 000	55 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	17 000	3 000	1 000
Real Eastate	0	0	0	73 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	36 000	66 000	34 000
Total Tangible Assets	17 000	36 000	66 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	53 000	69 000	108 000
Stock	33 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	936 000	1 138 000	1 052 000
Total Current Assets	1 212 000	1 516 000	1 967 000	1 975 000
Total Assets	1 301 000	1 568 000	2 036 000	2 082 000
Total Equity	595 000	790 000	839 000	1 384 000
Short-Term Group Debt	0	0	418 000	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	14 000	92 000	0
Unpaid Taxes	141 000	174 000	101 000	91 000
Dividends	0	0	600 000	0
Other Current Debt	486 000	592 000	567 000	493 000
Total Current Debt	706 000	779 000	1 196 000	698 000
Total Equity and Debt	1 301 000	1 568 000	2 036 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,77 %	−6,33 %	6,56 %	28,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,32 %	−1,33 %	1,54 %	10,42 %
Current Ratio	1,72	1,95	1,64	2,83
Quick Ratio	1,8	1,95	1,64	2,83
Equity Ratio	0,46	0,5	0,41	0,66
Gross Profit Margin	82,62 %	81,27 %	69,94 %	77,51 %