AKUPUNKTURKLINIKKEN MOLDE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

0,14 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 652 000	1 610 000	2 027 000
Net Income	1 000	29 000	6 000	22 000
Total Assets	979 000	918 000	882 000	926 000
Total Equity	690 000	688 000	660 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 652 000	1 610 000	2 027 000
Expenditure	1 642 000	1 613 000	1 600 000	1 998 000
Operating Profit	1 000	38 000	9 000	27 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	2 000	38 000	10 000	29 000
Tax	0	10 000	4 000	7 000
Net Income	1 000	29 000	6 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	186 000	179 000	222 000
Total Current Assets	774 000	732 000	703 000	704 000
Total Assets	979 000	918 000	882 000	926 000
Total Retained Equity	590 000	588 000	560 000	554 000
Total Equity	690 000	688 000	660 000	654 000
Total Long-Term Debt	6 000	5 000	5 000	1 000
Total Current Debt	284 000	225 000	218 000	272 000
Total Equity and Debt	979 000	918 000	882 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 649 000	1 652 000	1 572 000	2 027 000
Other Income	−4 000	0	38 000	0
Revenue	1 645 000	1 652 000	1 610 000	2 027 000
Cost of Goods Sold	89 000	54 000	93 000	210 000
Salary Costs	941 000	905 000	796 000	1 048 000
Depreciation	40 000	37 000	42 000	50 000
Impairment	0	0	0	0
Expenditure	1 642 000	1 613 000	1 600 000	1 998 000
Operating Profit	1 000	38 000	9 000	27 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	1 000	29 000	6 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	186 000	179 000	222 000
Total Tangible Assets	206 000	186 000	179 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	186 000	179 000	222 000
Stock	88 000	20 000	34 000	64 000
Total Investments	0	0	0	0
Cash, Bank	396 000	676 000	621 000	622 000
Total Current Assets	774 000	732 000	703 000	704 000
Total Assets	979 000	918 000	882 000	926 000
Total Equity	690 000	688 000	660 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	5 000	5 000	1 000
Creditors	0	31 000	26 000	0
Unpaid Taxes	94 000	65 000	70 000	71 000
Dividends	0	0	0	0
Other Current Debt	190 000	120 000	121 000	191 000
Total Current Debt	284 000	225 000	218 000	272 000
Total Equity and Debt	979 000	918 000	882 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	4,22 %	0,91 %	3,36 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	0,06 %	2,3 %	0,56 %	1,33 %
Current Ratio	2,73	3,25	3,22	2,59
Quick Ratio	3,95	3,57	3,82	3,38
Equity Ratio	0,7	0,75	0,75	0,71
Gross Profit Margin	94,59 %	96,73 %	94,22 %	89,64 %