ALRÆK AKUPUNKTUR AS

5236 RÅDAL

Finances

Return on Equity

−9,09 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	220 000	306 000	381 000
Net Income	5 000	−10 000	−11 000	−68 000
Total Assets	134 000	210 000	217 000	144 000
Total Equity	−55 000	−59 000	−50 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	220 000	306 000	381 000
Expenditure	192 000	233 000	320 000	466 000
Operating Profit	6 000	−12 000	−14 000	−85 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	6 000	−12 000	−14 000	−85 000
Tax	1 000	−3 000	−3 000	−16 000
Net Income	5 000	−10 000	−11 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	156 000	201 000	98 000
Total Current Assets	27 000	54 000	16 000	46 000
Total Assets	134 000	210 000	217 000	144 000
Total Retained Equity	−85 000	−89 000	−80 000	−68 000
Total Equity	−55 000	−59 000	−50 000	−38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	269 000	267 000	183 000
Total Equity and Debt	134 000	210 000	217 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	220 000	306 000	381 000
Other Income	0	0	0	0
Revenue	198 000	220 000	306 000	381 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	1 000	6 000
Depreciation	47 000	47 000	36 000	18 000
Impairment	0	0	0	0
Expenditure	192 000	233 000	320 000	466 000
Operating Profit	6 000	−12 000	−14 000	−85 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−10 000	−11 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	22 000	19 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	134 000	181 000	82 000
Total Tangible Assets	87 000	134 000	181 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	156 000	201 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	54 000	16 000	46 000
Total Current Assets	27 000	54 000	16 000	46 000
Total Assets	134 000	210 000	217 000	144 000
Total Equity	−55 000	−59 000	−50 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	269 000	267 000	183 000
Total Current Debt	189 000	269 000	267 000	183 000
Total Equity and Debt	134 000	210 000	217 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	16,95 %	22 %	178,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,03 %	−5,45 %	−4,58 %	−22,31 %
Current Ratio	0,14	0,2	0,06	0,25
Quick Ratio	0,14	0,2	0,06	0,25
Equity Ratio	−0,41	−0,28	−0,23	−0,26
Gross Profit Margin	100 %	98,18 %	100 %	100 %