TVEDESTRAND KIROPRAKTORKLINIKK AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

11,59 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	918 000	882 000	614 000
Net Income	8 000	−11 000	41 000
Total Assets	292 000	210 000	279 000
Total Equity	69 000	61 000	71 000

Income (NOK)	2022	2021	2020
Revenue	918 000	882 000	614 000
Expenditure	906 000	888 000	561 000
Operating Profit	11 000	−7 000	53 000
Financial Income	0	0	0
Financial Costs	0	6 000	0
Financial Balance	0	−6 000	0
Earnings Before Tax	11 000	−12 000	53 000
Tax	3 000	−1 000	12 000
Net Income	8 000	−11 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	65 000	92 000	120 000
Total Current Assets	227 000	117 000	159 000
Total Assets	292 000	210 000	279 000
Total Retained Equity	39 000	31 000	41 000
Total Equity	69 000	61 000	71 000
Total Long-Term Debt	0	0	0
Total Current Debt	224 000	149 000	208 000
Total Equity and Debt	292 000	210 000	279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	776 000	742 000	519 000
Other Income	142 000	140 000	95 000
Revenue	918 000	882 000	614 000
Cost of Goods Sold	0	0	5 000
Salary Costs	725 000	741 000	448 000
Depreciation	27 000	27 000	16 000
Impairment	0	0	0
Expenditure	906 000	888 000	561 000
Operating Profit	11 000	−7 000	53 000
Financial Income	0	0	0
Financial Costs	0	6 000	0
Financial Balance	0	−6 000	0
Dividends	0	0	0
Net Income	8 000	−11 000	41 000

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	65 000	92 000	120 000
Total Tangible Assets	65 000	92 000	120 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	65 000	92 000	120 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	195 000	79 000	143 000
Total Current Assets	227 000	117 000	159 000
Total Assets	292 000	210 000	279 000
Total Equity	69 000	61 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	13 000	0
Unpaid Taxes	59 000	41 000	44 000
Dividends	0	0	0
Other Current Debt	151 000	96 000	152 000
Total Current Debt	224 000	149 000	208 000
Total Equity and Debt	292 000	210 000	279 000

Financial indicators	2022	2021	2020
Return on Equity	11,59 %	−18,03 %	57,75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,2 %	−0,79 %	8,63 %
Current Ratio	1,01	0,79	0,76
Quick Ratio	1,01	0,79	0,76
Equity Ratio	0,24	0,29	0,25
Gross Profit Margin	100 %	100 %	99,19 %