company

TOTEN NAPRAPATKLINIKK AS

2833 RAUFOSS

Finances

Share Ownership

Return on Equity

339,39 %

Current Ratio

1,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	1 497 000	1 342 000	1 234 000
Net Income	112 000	−115 000	−14 000
Total Assets	360 000	184 000	195 000
Total Equity	33 000	−79 000	36 000

Income (NOK)	2022	2021	2020
Revenue	1 497 000	1 342 000	1 234 000
Expenditure	1 384 000	1 456 000	1 248 000
Operating Profit	112 000	−115 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	112 000	−115 000	−14 000
Tax	0	0	0
Net Income	112 000	−115 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	6 000	12 000
Total Current Assets	360 000	178 000	183 000
Total Assets	360 000	184 000	195 000
Total Retained Equity	−17 000	−129 000	−14 000
Total Equity	33 000	−79 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	327 000	263 000	159 000
Total Equity and Debt	360 000	184 000	195 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 497 000	1 342 000	1 234 000
Other Income	0	0	0
Revenue	1 497 000	1 342 000	1 234 000
Cost of Goods Sold	10 000	99 000	200 000
Salary Costs	1 168 000	1 196 000	813 000
Depreciation	6 000	6 000	6 000
Impairment	0	0	0
Expenditure	1 384 000	1 456 000	1 248 000
Operating Profit	112 000	−115 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	112 000	−115 000	−14 000

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	0	6 000	12 000
Total Tangible Assets	0	6 000	12 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	6 000	12 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	170 000	112 000	149 000
Total Current Assets	360 000	178 000	183 000
Total Assets	360 000	184 000	195 000
Total Equity	33 000	−79 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−3 000	13 000	8 000
Unpaid Taxes	80 000	84 000	46 000
Dividends	0	0	0
Other Current Debt	249 000	166 000	105 000
Total Current Debt	327 000	263 000	159 000
Total Equity and Debt	360 000	184 000	195 000

Financial indicators	2022	2021	2020
Return on Equity	339,39 %	145,57 %	−38,89 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	7,48 %	−8,57 %	−1,05 %
Current Ratio	1,1	0,68	1,15
Quick Ratio	1,1	0,68	1,15
Equity Ratio	0,09	−0,43	0,18
Gross Profit Margin	99,33 %	92,62 %	83,79 %

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