BEKKESTUA KIROPRAKTIKK OG HELSE AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−222,22 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 677 000	2 188 000	2 404 000
Net Income	−100 000	−11 000	−32 000	116 000
Total Assets	330 000	408 000	538 000	632 000
Total Equity	45 000	145 000	156 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 677 000	2 188 000	2 404 000
Expenditure	1 649 000	1 694 000	2 236 000	2 256 000
Operating Profit	−123 000	−17 000	−48 000	148 000
Financial Income	0	0	7 000	1 000
Financial Costs	5 000	0	1 000	0
Financial Balance	−5 000	0	6 000	1 000
Earnings Before Tax	−128 000	−17 000	−41 000	149 000
Tax	−28 000	−6 000	−9 000	33 000
Net Income	−100 000	−11 000	−32 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	70 000	101 000	124 000
Total Current Assets	233 000	339 000	437 000	508 000
Total Assets	330 000	408 000	538 000	632 000
Total Retained Equity	−59 000	41 000	52 000	84 000
Total Equity	45 000	145 000	156 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	264 000	382 000	444 000
Total Equity and Debt	330 000	408 000	538 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	292 000	11 000	0
Other Income	1 522 000	1 385 000	2 177 000	2 404 000
Revenue	1 526 000	1 677 000	2 188 000	2 404 000
Cost of Goods Sold	13 000	128 000	705 000	660 000
Salary Costs	521 000	550 000	557 000	756 000
Depreciation	0	37 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 649 000	1 694 000	2 236 000	2 256 000
Operating Profit	−123 000	−17 000	−48 000	148 000
Financial Income	0	0	7 000	1 000
Financial Costs	5 000	0	1 000	0
Financial Balance	−5 000	0	6 000	1 000
Dividends	0	0	0	0
Net Income	−100 000	−11 000	−32 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	70 000	64 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	37 000	69 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	37 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	70 000	101 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	267 000	358 000	459 000
Total Current Assets	233 000	339 000	437 000	508 000
Total Assets	330 000	408 000	538 000	632 000
Total Equity	45 000	145 000	156 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	23 000	139 000	122 000
Unpaid Taxes	26 000	17 000	40 000	55 000
Dividends	0	0	0	0
Other Current Debt	257 000	223 000	203 000	266 000
Total Current Debt	285 000	264 000	382 000	444 000
Total Equity and Debt	330 000	408 000	538 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−222,22 %	−7,59 %	−20,51 %	61,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,06 %	−1,01 %	−2,19 %	6,16 %
Current Ratio	0,82	1,28	1,14	1,14
Quick Ratio	0,82	1,28	1,14	1,14
Equity Ratio	0,14	0,36	0,29	0,3
Gross Profit Margin	99,15 %	92,37 %	67,78 %	72,55 %