LØP- OG IDRETTSKLINIKKEN AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−235,09 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	885 000	927 000	983 000
Net Income	−134 000	−16 000	−18 000	13 000
Total Assets	147 000	186 000	295 000	292 000
Total Equity	57 000	190 000	206 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	885 000	927 000	983 000
Expenditure	920 000	894 000	946 000	971 000
Operating Profit	−134 000	−10 000	−14 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	4 000	7 000
Financial Balance	0	−6 000	−4 000	−7 000
Earnings Before Tax	−134 000	−16 000	−18 000	13 000
Tax	0	0	0	0
Net Income	−134 000	−16 000	−18 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	147 000	186 000	295 000	292 000
Total Assets	147 000	186 000	295 000	292 000
Total Retained Equity	−43 000	90 000	106 000	123 000
Total Equity	57 000	190 000	206 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	−4 000	89 000	69 000
Total Equity and Debt	147 000	186 000	295 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	153 000	226 000	268 000
Other Income	737 000	732 000	701 000	715 000
Revenue	787 000	885 000	927 000	983 000
Cost of Goods Sold	95 000	119 000	228 000	233 000
Salary Costs	8 000	17 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	920 000	894 000	946 000	971 000
Operating Profit	−134 000	−10 000	−14 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	4 000	7 000
Financial Balance	0	−6 000	−4 000	−7 000
Dividends	0	0	0	50 000
Net Income	−134 000	−16 000	−18 000	13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	74 000	74 000	69 000
Total Investments	0	0	0	0
Cash, Bank	147 000	140 000	147 000	128 000
Total Current Assets	147 000	186 000	295 000	292 000
Total Assets	147 000	186 000	295 000	292 000
Total Equity	57 000	190 000	206 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−16 000	27 000	0
Unpaid Taxes	5 000	5 000	0	19 000
Dividends	0	0	0	50 000
Other Current Debt	86 000	7 000	62 000	0
Total Current Debt	91 000	−4 000	89 000	69 000
Total Equity and Debt	147 000	186 000	295 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−235,09 %	−8,42 %	−8,74 %	5,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,03 %	−1,13 %	−1,51 %	2,03 %
Current Ratio	1,62	−46,5	3,31	4,23
Quick Ratio	1,62	−2,38	19,67	-
Equity Ratio	0,39	1,02	0,7	0,76
Gross Profit Margin	87,93 %	86,55 %	75,4 %	76,3 %