HAUGESUND KIROPRAKTORSENTER AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,73 %

Current Ratio

0,54

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 542 000	4 498 000	2 291 000	2 779 000
Net Income	3 000	−290 000	−79 000	−24 000
Total Assets	1 193 000	1 280 000	234 000	182 000
Total Equity	−410 000	−413 000	−124 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 542 000	4 498 000	2 291 000	2 779 000
Expenditure	4 539 000	4 787 000	2 384 000	2 804 000
Operating Profit	4 000	−288 000	−93 000	−23 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Earnings Before Tax	3 000	−290 000	−94 000	−24 000
Tax	0	0	−15 000	0
Net Income	3 000	−290 000	−79 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	922 000	13 000	20 000
Total Current Assets	338 000	358 000	221 000	163 000
Total Assets	1 193 000	1 280 000	234 000	182 000
Total Retained Equity	−510 000	−513 000	−224 000	−145 000
Total Equity	−410 000	−413 000	−124 000	−45 000
Total Long-Term Debt	975 000	975 000	0	0
Total Current Debt	628 000	718 000	357 000	227 000
Total Equity and Debt	1 193 000	1 280 000	234 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 413 000	4 498 000	2 260 000	2 771 000
Other Income	129 000	0	31 000	8 000
Revenue	4 542 000	4 498 000	2 291 000	2 779 000
Cost of Goods Sold	551 000	312 000	347 000	419 000
Salary Costs	2 729 000	3 302 000	1 318 000	1 519 000
Depreciation	67 000	67 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	4 539 000	4 787 000	2 384 000	2 804 000
Operating Profit	4 000	−288 000	−93 000	−23 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	3 000	−290 000	−79 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	845 000	910 000	0	0
Total Intangible Assets	845 000	910 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	3 000	10 000
Total Tangible Assets	0	2 000	3 000	10 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	855 000	922 000	13 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	275 000	174 000	120 000
Total Current Assets	338 000	358 000	221 000	163 000
Total Assets	1 193 000	1 280 000	234 000	182 000
Total Equity	−410 000	−413 000	−124 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	975 000	975 000	0	0
Creditors	89 000	123 000	31 000	41 000
Unpaid Taxes	157 000	180 000	173 000	43 000
Dividends	0	0	0	0
Other Current Debt	382 000	415 000	154 000	143 000
Total Current Debt	628 000	718 000	357 000	227 000
Total Equity and Debt	1 193 000	1 280 000	234 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	70,22 %	63,71 %	53,33 %
Debt-to-Equity Ratio	−2,38	−2,36	−0	−0
Operating Profit Margin	0,09 %	−6,4 %	−4,06 %	−0,83 %
Current Ratio	0,54	0,5	0,62	0,72
Quick Ratio	0,54	0,5	0,62	0,72
Equity Ratio	−0,34	−0,32	−0,53	−0,25
Gross Profit Margin	87,87 %	93,06 %	84,85 %	84,92 %