DRAMMEN OSTEOPATI AS

3017 DRAMMEN

Finances

Return on Equity

−4,88 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 104 000	943 000	751 000
Net Income	−2 000	78 000	−26 000	−31 000
Total Assets	151 000	144 000	141 000	149 000
Total Equity	41 000	43 000	−35 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 104 000	943 000	751 000
Expenditure	1 100 000	1 010 000	969 000	779 000
Operating Profit	−1 000	93 000	−26 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	3 000
Financial Balance	0	−2 000	0	−3 000
Earnings Before Tax	−2 000	92 000	−26 000	−31 000
Tax	0	14 000	0	0
Net Income	−2 000	78 000	−26 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	28 000
Total Current Assets	150 000	144 000	127 000	122 000
Total Assets	151 000	144 000	141 000	149 000
Total Retained Equity	21 000	22 000	−56 000	−29 000
Total Equity	41 000	43 000	−35 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	102 000	176 000	158 000
Total Equity and Debt	151 000	144 000	141 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	992 000	878 000	631 000
Other Income	58 000	111 000	64 000	120 000
Revenue	1 098 000	1 104 000	943 000	751 000
Cost of Goods Sold	129 000	130 000	109 000	0
Salary Costs	441 000	368 000	200 000	287 000
Depreciation	0	13 000	14 000	37 000
Impairment	0	0	0	0
Expenditure	1 100 000	1 010 000	969 000	779 000
Operating Profit	−1 000	93 000	−26 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	3 000
Financial Balance	0	−2 000	0	−3 000
Dividends	0	0	0	0
Net Income	−2 000	78 000	−26 000	−31 000

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	13 000	27 000
Total Tangible Assets	0	0	13 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	137 000	112 000	93 000
Total Current Assets	150 000	144 000	127 000	122 000
Total Assets	151 000	144 000	141 000	149 000
Total Equity	41 000	43 000	−35 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	13 000	0
Unpaid Taxes	23 000	31 000	23 000	15 000
Dividends	0	0	0	0
Other Current Debt	70 000	58 000	140 000	143 000
Total Current Debt	110 000	102 000	176 000	158 000
Total Equity and Debt	151 000	144 000	141 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	181,4 %	74,29 %	344,44 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−0,09 %	8,42 %	−2,76 %	−3,73 %
Current Ratio	1,36	1,41	0,72	0,77
Quick Ratio	1,36	1,41	0,72	0,77
Equity Ratio	0,27	0,3	−0,25	−0,06
Gross Profit Margin	88,25 %	88,22 %	88,44 %	100 %