MUSKLER & LEDD NAPRAPAT KLINIKK AS

0366 OSLO

Finances

Share Ownership

Return on Equity

57,89 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	479 000	391 000	464 000
Net Income	110 000	29 000	−95 000	−155 000
Total Assets	295 000	208 000	207 000	233 000
Total Equity	190 000	80 000	51 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	479 000	391 000	464 000
Expenditure	564 000	451 000	485 000	620 000
Operating Profit	110 000	29 000	−95 000	−155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	110 000	29 000	−95 000	−155 000
Tax	0	0	0	0
Net Income	110 000	29 000	−95 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	279 000	192 000	191 000	217 000
Total Assets	295 000	208 000	207 000	233 000
Total Retained Equity	−45 000	−155 000	−184 000	−89 000
Total Equity	190 000	80 000	51 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	127 000	156 000	87 000
Total Equity and Debt	295 000	208 000	207 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	479 000	358 000	464 000
Other Income	0	0	33 000	0
Revenue	674 000	479 000	391 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	401 000	290 000	287 000	347 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	564 000	451 000	485 000	620 000
Operating Profit	110 000	29 000	−95 000	−155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	110 000	29 000	−95 000	−155 000

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	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	16 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	116 000	117 000	81 000
Total Current Assets	279 000	192 000	191 000	217 000
Total Assets	295 000	208 000	207 000	233 000
Total Equity	190 000	80 000	51 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	23 000	12 000
Unpaid Taxes	38 000	22 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	66 000	87 000	123 000	66 000
Total Current Debt	104 000	127 000	156 000	87 000
Total Equity and Debt	295 000	208 000	207 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,89 %	36,25 %	−186,27 %	−106,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,32 %	6,05 %	−24,3 %	−33,41 %
Current Ratio	2,68	1,51	1,22	2,49
Quick Ratio	2,68	1,51	1,22	2,49
Equity Ratio	0,64	0,38	0,25	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %