CORPUS NAPRAPATKLINIKK AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−43,75 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	628 000	594 000	651 000
Net Income	−28 000	−11 000	1 000	72 000
Total Assets	142 000	165 000	205 000	204 000
Total Equity	64 000	92 000	103 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	628 000	594 000	651 000
Expenditure	493 000	638 000	593 000	560 000
Operating Profit	−28 000	−11 000	2 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−11 000	1 000	91 000
Tax	0	0	0	19 000
Net Income	−28 000	−11 000	1 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	142 000	165 000	205 000	204 000
Total Assets	142 000	165 000	205 000	204 000
Total Retained Equity	34 000	62 000	73 000	72 000
Total Equity	64 000	92 000	103 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	74 000	102 000	102 000
Total Equity and Debt	142 000	165 000	205 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	628 000	594 000	651 000
Other Income	0	0	0	0
Revenue	464 000	628 000	594 000	651 000
Cost of Goods Sold	0	0	71 000	101 000
Salary Costs	318 000	479 000	361 000	317 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	493 000	638 000	593 000	560 000
Operating Profit	−28 000	−11 000	2 000	91 000
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	−28 000	−11 000	1 000	72 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	123 000	165 000	155 000
Total Current Assets	142 000	165 000	205 000	204 000
Total Assets	142 000	165 000	205 000	204 000
Total Equity	64 000	92 000	103 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	10 000	15 000
Unpaid Taxes	30 000	23 000	56 000	38 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	35 000	31 000
Total Current Debt	79 000	74 000	102 000	102 000
Total Equity and Debt	142 000	165 000	205 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,75 %	−11,96 %	0,97 %	70,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,03 %	−1,75 %	0,34 %	13,98 %
Current Ratio	1,8	2,23	2,01	2
Quick Ratio	1,8	2,23	2,01	2
Equity Ratio	0,45	0,56	0,5	0,5
Gross Profit Margin	100 %	100 %	88,05 %	84,49 %