KIROPRAKTORKLINIKKEN I GRIMSTAD AS

4877 GRIMSTAD

Finances

Return on Equity

3,7 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 895 000	2 490 000	2 172 000	1 139 000
Net Income	12 000	15 000	−45 000	7 000
Total Assets	532 000	557 000	525 000	962 000
Total Equity	324 000	312 000	297 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 895 000	2 490 000	2 172 000	1 139 000
Expenditure	2 881 000	2 471 000	2 259 000	1 138 000
Operating Profit	15 000	19 000	−87 000	1 000
Financial Income	0	0	32 000	6 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	30 000	6 000
Earnings Before Tax	15 000	19 000	−58 000	8 000
Tax	3 000	4 000	−13 000	0
Net Income	12 000	15 000	−45 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	27 000	38 000	423 000
Total Current Assets	513 000	530 000	488 000	539 000
Total Assets	532 000	557 000	525 000	962 000
Total Retained Equity	289 000	277 000	262 000	307 000
Total Equity	324 000	312 000	297 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	245 000	228 000	621 000
Total Equity and Debt	532 000	557 000	525 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 895 000	2 490 000	2 172 000	1 139 000
Other Income	0	0	0	0
Revenue	2 895 000	2 490 000	2 172 000	1 139 000
Cost of Goods Sold	2 372 000	2 042 000	1 860 000	920 000
Salary Costs	0	0	0	0
Depreciation	4 000	7 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	2 881 000	2 471 000	2 259 000	1 138 000
Operating Profit	15 000	19 000	−87 000	1 000
Financial Income	0	0	32 000	6 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	30 000	6 000
Dividends	0	0	0	0
Net Income	12 000	15 000	−45 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	8 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	10 000	17 000
Total Tangible Assets	0	4 000	10 000	17 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	406 000
Total Fixed Assets	20 000	27 000	38 000	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	262 000	294 000	415 000
Total Current Assets	513 000	530 000	488 000	539 000
Total Assets	532 000	557 000	525 000	962 000
Total Equity	324 000	312 000	297 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	185 000	228 000	168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	60 000	0	452 000
Total Current Debt	209 000	245 000	228 000	621 000
Total Equity and Debt	532 000	557 000	525 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	4,81 %	−15,15 %	2,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	0,76 %	−4,01 %	0,09 %
Current Ratio	2,45	2,16	2,14	0,87
Quick Ratio	2,45	2,16	2,14	0,87
Equity Ratio	0,61	0,56	0,57	0,36
Gross Profit Margin	18,07 %	17,99 %	14,36 %	19,23 %