IDRETTS- OG HELSEKLINIKKEN AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

156,74 %

Current Ratio

0,85

Debt-to-Equity Ratio

−12,21

Key figures (NOK)	2022	2021	2020
Revenue	2 276 000	2 284 000	272 000
Net Income	−221 000	−352 000	−342 000
Total Assets	2 012 000	2 728 000	1 636 000
Total Equity	−141 000	80 000	432 000

Income (NOK)	2022	2021	2020
Revenue	2 276 000	2 284 000	272 000
Expenditure	2 410 000	2 630 000	622 000
Operating Profit	−134 000	−347 000	−351 000
Financial Income	1 000	46 000	24 000
Financial Costs	88 000	51 000	15 000
Financial Balance	−87 000	−5 000	9 000
Earnings Before Tax	−221 000	−352 000	−342 000
Tax	0	0	0
Net Income	−221 000	−352 000	−342 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 647 000	1 946 000	965 000
Total Current Assets	366 000	782 000	670 000
Total Assets	2 012 000	2 728 000	1 636 000
Total Retained Equity	−916 000	−694 000	−342 000
Total Equity	−141 000	80 000	432 000
Total Long-Term Debt	1 722 000	1 750 000	869 000
Total Current Debt	432 000	898 000	335 000
Total Equity and Debt	2 012 000	2 728 000	1 636 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 276 000	2 231 000	272 000
Other Income	0	52 000	0
Revenue	2 276 000	2 284 000	272 000
Cost of Goods Sold	30 000	92 000	28 000
Salary Costs	1 178 000	1 321 000	237 000
Depreciation	499 000	348 000	69 000
Impairment	0	0	0
Expenditure	2 410 000	2 630 000	622 000
Operating Profit	−134 000	−347 000	−351 000
Financial Income	1 000	46 000	24 000
Financial Costs	88 000	51 000	15 000
Financial Balance	−87 000	−5 000	9 000
Dividends	0	0	0
Net Income	−221 000	−352 000	−342 000

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	1 647 000	1 946 000	965 000
Total Tangible Assets	1 647 000	1 946 000	965 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 647 000	1 946 000	965 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	315 000	739 000	663 000
Total Current Assets	366 000	782 000	670 000
Total Assets	2 012 000	2 728 000	1 636 000
Total Equity	−141 000	80 000	432 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 722 000	1 750 000	869 000
Creditors	17 000	49 000	104 000
Unpaid Taxes	98 000	188 000	78 000
Dividends	0	0	0
Other Current Debt	316 000	661 000	153 000
Total Current Debt	432 000	898 000	335 000
Total Equity and Debt	2 012 000	2 728 000	1 636 000

Financial indicators	2022	2021	2020
Return on Equity	156,74 %	−440 %	−79,17 %
Debt-to-Equity Ratio	−12,21	21,88	2,01
Operating Profit Margin	−5,89 %	−15,19 %	−129,04 %
Current Ratio	0,85	0,87	2
Quick Ratio	0,85	0,87	2
Equity Ratio	−0,07	0,03	0,26
Gross Profit Margin	98,68 %	95,97 %	89,71 %