KNARVIK HUD OG FOTPLEIE KLINIKK AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

118,31 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 169 000	6 813 000	7 270 000	7 607 000
Net Income	−168 000	−50 000	79 000	−209 000
Total Assets	2 400 000	1 586 000	1 914 000	2 034 000
Total Equity	−142 000	26 000	76 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 169 000	6 813 000	7 270 000	7 607 000
Expenditure	8 387 000	6 873 000	7 144 000	7 839 000
Operating Profit	−219 000	−60 000	127 000	−231 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	0	5 000	28 000	28 000
Financial Balance	4 000	−4 000	−26 000	−26 000
Earnings Before Tax	−215 000	−64 000	101 000	−258 000
Tax	−47 000	−14 000	22 000	−49 000
Net Income	−168 000	−50 000	79 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 000	181 000	449 000	853 000
Total Current Assets	1 152 000	1 405 000	1 465 000	1 181 000
Total Assets	2 400 000	1 586 000	1 914 000	2 034 000
Total Retained Equity	−172 000	−4 000	46 000	−33 000
Total Equity	−142 000	26 000	76 000	−3 000
Total Long-Term Debt	0	12 000	40 000	64 000
Total Current Debt	2 541 000	1 548 000	1 798 000	1 973 000
Total Equity and Debt	2 400 000	1 586 000	1 914 000	2 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 139 000	6 696 000	7 134 000	7 607 000
Other Income	30 000	117 000	136 000	0
Revenue	8 169 000	6 813 000	7 270 000	7 607 000
Cost of Goods Sold	2 324 000	2 206 000	2 172 000	2 801 000
Salary Costs	3 840 000	2 919 000	3 170 000	3 074 000
Depreciation	169 000	160 000	224 000	176 000
Impairment	0	1 588 000	0	0
Expenditure	8 387 000	6 873 000	7 144 000	7 839 000
Operating Profit	−219 000	−60 000	127 000	−231 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	0	5 000	28 000	28 000
Financial Balance	4 000	−4 000	−26 000	−26 000
Dividends	0	0	0	0
Net Income	−168 000	−50 000	79 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	181 000	306 000	510 000
Total Tangible Assets	63 000	181 000	306 000	510 000
Total Fiancial Fixed Assets	1 150 000	0	143 000	343 000
Total Fixed Assets	1 248 000	181 000	449 000	853 000
Stock	671 000	618 000	622 000	666 000
Total Investments	0	0	0	0
Cash, Bank	280 000	599 000	604 000	369 000
Total Current Assets	1 152 000	1 405 000	1 465 000	1 181 000
Total Assets	2 400 000	1 586 000	1 914 000	2 034 000
Total Equity	−142 000	26 000	76 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	40 000	64 000
Creditors	761 000	453 000	582 000	632 000
Unpaid Taxes	445 000	270 000	293 000	246 000
Dividends	0	0	0	0
Other Current Debt	1 336 000	810 000	714 000	703 000
Total Current Debt	2 541 000	1 548 000	1 798 000	1 973 000
Total Equity and Debt	2 400 000	1 586 000	1 914 000	2 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,31 %	−192,31 %	103,95 %	6 966,67 %
Debt-to-Equity Ratio	−0	0,46	0,53	−21,33
Operating Profit Margin	−2,68 %	−0,88 %	1,75 %	−3,04 %
Current Ratio	0,45	0,91	0,81	0,6
Quick Ratio	0,62	1,51	1,25	0,9
Equity Ratio	−0,06	0,02	0,04	−0
Gross Profit Margin	71,55 %	67,62 %	70,12 %	63,18 %