KIROPRAKTORKLINIKKEN HORTEN SYKEHUS AS

3182 HORTEN

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

7,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 854 000	1 933 000	1 664 000
Net Income	−4 000	141 000	89 000	−186 000
Total Assets	3 049 000	3 141 000	2 996 000	2 956 000
Total Equity	2 825 000	2 829 000	2 688 000	2 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 854 000	1 933 000	1 664 000
Expenditure	1 625 000	1 675 000	1 823 000	1 908 000
Operating Profit	−19 000	179 000	111 000	−244 000
Financial Income	14 000	2 000	4 000	6 000
Financial Costs	0	0	2 000	0
Financial Balance	14 000	2 000	2 000	6 000
Earnings Before Tax	−6 000	181 000	114 000	−238 000
Tax	−1 000	40 000	25 000	−52 000
Net Income	−4 000	141 000	89 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	1 380 000	1 360 000	1 387 000
Total Current Assets	1 713 000	1 761 000	1 636 000	1 569 000
Total Assets	3 049 000	3 141 000	2 996 000	2 956 000
Total Retained Equity	2 724 000	2 729 000	2 588 000	2 499 000
Total Equity	2 825 000	2 829 000	2 688 000	2 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	312 000	308 000	357 000
Total Equity and Debt	3 049 000	3 141 000	2 996 000	2 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 265 000	1 551 000	1 445 000	1 046 000
Other Income	340 000	304 000	489 000	618 000
Revenue	1 604 000	1 854 000	1 933 000	1 664 000
Cost of Goods Sold	−2 000	−9 000	18 000	−17 000
Salary Costs	905 000	990 000	1 068 000	1 173 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 625 000	1 675 000	1 823 000	1 908 000
Operating Profit	−19 000	179 000	111 000	−244 000
Financial Income	14 000	2 000	4 000	6 000
Financial Costs	0	0	2 000	0
Financial Balance	14 000	2 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−4 000	141 000	89 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	21 000	61 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 314 000	1 359 000	1 299 000	1 302 000
Total Fixed Assets	1 336 000	1 380 000	1 360 000	1 387 000
Stock	16 000	13 000	4 000	22 000
Total Investments	0	0	0	0
Cash, Bank	1 546 000	1 661 000	1 619 000	1 470 000
Total Current Assets	1 713 000	1 761 000	1 636 000	1 569 000
Total Assets	3 049 000	3 141 000	2 996 000	2 956 000
Total Equity	2 825 000	2 829 000	2 688 000	2 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	87 000	106 000	59 000
Unpaid Taxes	46 000	47 000	47 000	58 000
Dividends	0	0	0	0
Other Current Debt	101 000	177 000	155 000	240 000
Total Current Debt	224 000	312 000	308 000	357 000
Total Equity and Debt	3 049 000	3 141 000	2 996 000	2 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	4,98 %	3,31 %	−7,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,18 %	9,65 %	5,74 %	−14,66 %
Current Ratio	7,65	5,64	5,31	4,39
Quick Ratio	8,24	5,89	5,38	4,68
Equity Ratio	0,93	0,9	0,9	0,88
Gross Profit Margin	100,12 %	100,49 %	99,07 %	101,02 %