KROPP OG HELSEKLINIKKEN AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

19,25 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 589 000	4 089 000	4 059 000	4 865 000
Net Income	87 000	−40 000	23 000	−5 000
Total Assets	947 000	784 000	739 000	929 000
Total Equity	452 000	365 000	405 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 589 000	4 089 000	4 059 000	4 865 000
Expenditure	4 477 000	4 141 000	4 030 000	4 873 000
Operating Profit	112 000	−52 000	28 000	−8 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	2 000
Earnings Before Tax	112 000	−51 000	30 000	−7 000
Tax	25 000	−11 000	7 000	−1 000
Net Income	87 000	−40 000	23 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	13 000	6 000	12 000
Total Current Assets	944 000	771 000	733 000	918 000
Total Assets	947 000	784 000	739 000	929 000
Total Retained Equity	352 000	265 000	305 000	281 000
Total Equity	452 000	365 000	405 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	419 000	334 000	548 000
Total Equity and Debt	947 000	784 000	739 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 577 000	4 078 000	4 001 000	4 856 000
Other Income	12 000	10 000	58 000	9 000
Revenue	4 589 000	4 089 000	4 059 000	4 865 000
Cost of Goods Sold	1 791 000	1 580 000	1 678 000	2 063 000
Salary Costs	1 859 000	1 811 000	1 556 000	1 994 000
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	4 477 000	4 141 000	4 030 000	4 873 000
Operating Profit	112 000	−52 000	28 000	−8 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	87 000	−40 000	23 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	13 000	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	9 000
Total Tangible Assets	0	0	4 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	13 000	6 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	636 000	516 000	751 000
Total Current Assets	944 000	771 000	733 000	918 000
Total Assets	947 000	784 000	739 000	929 000
Total Equity	452 000	365 000	405 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	19 000	14 000	79 000
Unpaid Taxes	224 000	201 000	135 000	120 000
Dividends	0	0	0	0
Other Current Debt	199 000	200 000	180 000	350 000
Total Current Debt	495 000	419 000	334 000	548 000
Total Equity and Debt	947 000	784 000	739 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,25 %	−10,96 %	5,68 %	−1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,44 %	−1,27 %	0,69 %	−0,16 %
Current Ratio	1,91	1,84	2,19	1,68
Quick Ratio	1,91	1,84	2,19	1,68
Equity Ratio	0,48	0,47	0,55	0,41
Gross Profit Margin	60,97 %	61,36 %	58,66 %	57,6 %