KIROPRAKTISK SENTER AS

3110 TØNSBERG

Finances

Return on Equity

−26,02 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 355 000	1 588 000	7 184 000
Net Income	−326 000	−409 000	−95 000	3 119 000
Total Assets	1 915 000	2 402 000	3 174 000	4 770 000
Total Equity	1 253 000	1 696 000	2 105 000	2 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 355 000	1 588 000	7 184 000
Expenditure	1 675 000	1 893 000	1 730 000	3 201 000
Operating Profit	−441 000	−538 000	−142 000	3 982 000
Financial Income	18 000	14 000	18 000	21 000
Financial Costs	0	0	1 000	4 000
Financial Balance	18 000	14 000	17 000	17 000
Earnings Before Tax	−423 000	−524 000	−125 000	4 000 000
Tax	−97 000	−115 000	−30 000	881 000
Net Income	−326 000	−409 000	−95 000	3 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 398 000	1 583 000	1 739 000	1 300 000
Total Current Assets	517 000	819 000	1 435 000	3 470 000
Total Assets	1 915 000	2 402 000	3 174 000	4 770 000
Total Retained Equity	1 153 000	1 596 000	2 005 000	2 340 000
Total Equity	1 253 000	1 696 000	2 105 000	2 440 000
Total Long-Term Debt	265 000	395 000	510 000	794 000
Total Current Debt	397 000	311 000	559 000	1 535 000
Total Equity and Debt	1 915 000	2 402 000	3 174 000	4 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 234 000	1 355 000	1 519 000	3 309 000
Other Income	0	0	69 000	3 875 000
Revenue	1 234 000	1 355 000	1 588 000	7 184 000
Cost of Goods Sold	0	0	0	132 000
Salary Costs	1 246 000	1 388 000	1 260 000	1 856 000
Depreciation	182 000	180 000	107 000	101 000
Impairment	0	0	0	0
Expenditure	1 675 000	1 893 000	1 730 000	3 201 000
Operating Profit	−441 000	−538 000	−142 000	3 982 000
Financial Income	18 000	14 000	18 000	21 000
Financial Costs	0	0	1 000	4 000
Financial Balance	18 000	14 000	17 000	17 000
Dividends	0	0	0	0
Net Income	−326 000	−409 000	−95 000	3 119 000

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	358 000	540 000	699 000	260 000
Total Tangible Assets	358 000	540 000	699 000	260 000
Total Fiancial Fixed Assets	1 040 000	1 043 000	1 040 000	1 040 000
Total Fixed Assets	1 398 000	1 583 000	1 739 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	737 000	1 316 000	3 317 000
Total Current Assets	517 000	819 000	1 435 000	3 470 000
Total Assets	1 915 000	2 402 000	3 174 000	4 770 000
Total Equity	1 253 000	1 696 000	2 105 000	2 440 000
Short-Term Group Debt	150 000	0	308 000	1 180 000
Total Long-Term Debt	265 000	395 000	510 000	794 000
Creditors	3 000	6 000	4 000	15 000
Unpaid Taxes	90 000	130 000	115 000	144 000
Dividends	0	0	0	0
Other Current Debt	154 000	175 000	133 000	195 000
Total Current Debt	397 000	311 000	559 000	1 535 000
Total Equity and Debt	1 915 000	2 402 000	3 174 000	4 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,02 %	−24,12 %	−4,51 %	127,83 %
Debt-to-Equity Ratio	0,21	0,23	0,24	0,33
Operating Profit Margin	−35,74 %	−39,7 %	−8,94 %	55,43 %
Current Ratio	1,3	2,63	2,57	2,26
Quick Ratio	1,3	2,63	2,57	2,26
Equity Ratio	0,65	0,71	0,66	0,51
Gross Profit Margin	100 %	100 %	100 %	98,16 %