company

NAPRAPATKLINIKKEN AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

60,29 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	789 000	841 000	2 601 000
Net Income	−41 000	57 000	−88 000	61 000
Total Assets	214 000	296 000	254 000	481 000
Total Equity	−68 000	−27 000	−84 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	789 000	841 000	2 601 000
Expenditure	893 000	733 000	929 000	2 533 000
Operating Profit	−40 000	56 000	−87 000	68 000
Financial Income	0	1 000	0	2 000
Financial Costs	1 000	1 000	1 000	9 000
Financial Balance	−1 000	0	−1 000	−7 000
Earnings Before Tax	−41 000	57 000	−88 000	61 000
Tax	0	0	0	0
Net Income	−41 000	57 000	−88 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	52 000	9 000	25 000
Total Current Assets	173 000	244 000	245 000	455 000
Total Assets	214 000	296 000	254 000	481 000
Total Retained Equity	−168 000	−127 000	−184 000	−96 000
Total Equity	−68 000	−27 000	−84 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	323 000	337 000	476 000
Total Equity and Debt	214 000	296 000	254 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	850 000	786 000	806 000	2 546 000
Other Income	2 000	3 000	35 000	55 000
Revenue	852 000	789 000	841 000	2 601 000
Cost of Goods Sold	0	0	6 000	60 000
Salary Costs	525 000	238 000	359 000	1 340 000
Depreciation	11 000	17 000	17 000	24 000
Impairment	0	0	0	0
Expenditure	893 000	733 000	929 000	2 533 000
Operating Profit	−40 000	56 000	−87 000	68 000
Financial Income	0	1 000	0	2 000
Financial Costs	1 000	1 000	1 000	9 000
Financial Balance	−1 000	0	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−41 000	57 000	−88 000	61 000

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	41 000	52 000	9 000	25 000
Total Tangible Assets	41 000	52 000	9 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	52 000	9 000	25 000
Stock	0	0	0	6 000
Total Investments	0	0	0	0
Cash, Bank	169 000	178 000	116 000	138 000
Total Current Assets	173 000	244 000	245 000	455 000
Total Assets	214 000	296 000	254 000	481 000
Total Equity	−68 000	−27 000	−84 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	91 000	80 000	100 000
Unpaid Taxes	36 000	15 000	38 000	125 000
Dividends	0	0	0	0
Other Current Debt	245 000	217 000	220 000	252 000
Total Current Debt	282 000	323 000	337 000	476 000
Total Equity and Debt	214 000	296 000	254 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,29 %	−211,11 %	104,76 %	1 525 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−4,69 %	7,1 %	−10,34 %	2,61 %
Current Ratio	0,61	0,76	0,73	0,96
Quick Ratio	0,61	0,76	0,73	0,97
Equity Ratio	−0,32	−0,09	−0,33	0,01
Gross Profit Margin	100 %	100 %	99,29 %	97,69 %

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