EVIDENCEBASED TRENINGSKLINIKK SANDEFJORD AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

−138,11 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	2 080 000	1 613 000	1 714 000
Net Income	−1 069 000	306 000	196 000	−487 000
Total Assets	1 878 000	2 962 000	828 000	608 000
Total Equity	774 000	1 842 000	63 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	2 080 000	1 613 000	1 714 000
Expenditure	2 387 000	1 775 000	1 420 000	2 204 000
Operating Profit	−1 069 000	305 000	193 000	−490 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	3 000	4 000
Earnings Before Tax	−1 069 000	306 000	196 000	−487 000
Tax	0	0	0	0
Net Income	−1 069 000	306 000	196 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 731 000	2 380 000	271 000	392 000
Total Current Assets	147 000	581 000	556 000	215 000
Total Assets	1 878 000	2 962 000	828 000	608 000
Total Retained Equity	−226 000	842 000	−932 000	−1 331 000
Total Equity	774 000	1 842 000	63 000	−336 000
Total Long-Term Debt	995 000	712 000	0	0
Total Current Debt	110 000	408 000	765 000	944 000
Total Equity and Debt	1 878 000	2 962 000	828 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 317 000	1 395 000	1 413 000	1 714 000
Other Income	1 000	685 000	200 000	0
Revenue	1 318 000	2 080 000	1 613 000	1 714 000
Cost of Goods Sold	−76 000	101 000	−386 000	200 000
Salary Costs	493 000	365 000	370 000	514 000
Depreciation	649 000	555 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	2 387 000	1 775 000	1 420 000	2 204 000
Operating Profit	−1 069 000	305 000	193 000	−490 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−1 069 000	306 000	196 000	−487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 600 000	2 217 000	17 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	113 000	141 000	177 000	221 000
Fixtures	18 000	22 000	78 000	155 000
Total Tangible Assets	131 000	164 000	255 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 731 000	2 380 000	271 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	202 000	172 000	63 000
Total Current Assets	147 000	581 000	556 000	215 000
Total Assets	1 878 000	2 962 000	828 000	608 000
Total Equity	774 000	1 842 000	63 000	−336 000
Short-Term Group Debt	0	0	512 000	144 000
Total Long-Term Debt	995 000	712 000	0	0
Creditors	5 000	105 000	86 000	603 000
Unpaid Taxes	40 000	39 000	33 000	28 000
Dividends	0	0	0	0
Other Current Debt	64 000	264 000	135 000	169 000
Total Current Debt	110 000	408 000	765 000	944 000
Total Equity and Debt	1 878 000	2 962 000	828 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,11 %	16,61 %	311,11 %	144,94 %
Debt-to-Equity Ratio	1,29	0,39	0	−0
Operating Profit Margin	−81,11 %	14,66 %	11,97 %	−28,59 %
Current Ratio	1,34	1,42	0,73	0,23
Quick Ratio	1,34	1,42	0,73	0,23
Equity Ratio	0,41	0,62	0,08	−0,55
Gross Profit Margin	105,77 %	95,14 %	123,93 %	88,33 %