KILEN KIROPRAKTIKK AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

−133,33 %

Current Ratio

1,59

Debt-to-Equity Ratio

10,5

Key figures (NOK)	2022	2021	2020
Revenue	1 035 000	1 107 000	813 000
Net Income	−16 000	−6 000	16 000
Total Assets	242 000	263 000	221 000
Total Equity	12 000	28 000	34 000

Income (NOK)	2022	2021	2020
Revenue	1 035 000	1 107 000	813 000
Expenditure	1 051 000	1 113 000	796 000
Operating Profit	−16 000	−6 000	17 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−16 000	−6 000	17 000
Tax	0	0	1 000
Net Income	−16 000	−6 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	77 000	107 000	133 000
Total Current Assets	165 000	157 000	88 000
Total Assets	242 000	263 000	221 000
Total Retained Equity	−6 000	10 000	16 000
Total Equity	12 000	28 000	34 000
Total Long-Term Debt	126 000	126 000	0
Total Current Debt	104 000	109 000	187 000
Total Equity and Debt	242 000	263 000	221 000

Cash flow (NOK)	2022	2021	2020
Sales Income	989 000	1 070 000	813 000
Other Income	46 000	37 000	0
Revenue	1 035 000	1 107 000	813 000
Cost of Goods Sold	0	0	0
Salary Costs	490 000	503 000	267 000
Depreciation	30 000	27 000	33 000
Impairment	0	0	0
Expenditure	1 051 000	1 113 000	796 000
Operating Profit	−16 000	−6 000	17 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−16 000	−6 000	16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	77 000	107 000	133 000
Total Tangible Assets	77 000	107 000	133 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	77 000	107 000	133 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	66 000	80 000	54 000
Total Current Assets	165 000	157 000	88 000
Total Assets	242 000	263 000	221 000
Total Equity	12 000	28 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	126 000	126 000	0
Creditors	24 000	22 000	1 000
Unpaid Taxes	48 000	54 000	37 000
Dividends	0	0	0
Other Current Debt	45 000	46 000	148 000
Total Current Debt	104 000	109 000	187 000
Total Equity and Debt	242 000	263 000	221 000

Financial indicators	2022	2021	2020
Return on Equity	−133,33 %	−21,43 %	47,06 %
Debt-to-Equity Ratio	10,5	4,5	0
Operating Profit Margin	−1,55 %	−0,54 %	2,09 %
Current Ratio	1,59	1,44	0,47
Quick Ratio	1,59	1,44	0,47
Equity Ratio	0,05	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %