KIROPRAKTORKLINIKKEN HAUGESUND AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−10,64 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 244 000	1 030 000	1 316 000
Net Income	−80 000	−125 000	−205 000	−9 000
Total Assets	947 000	1 011 000	1 078 000	1 291 000
Total Equity	752 000	832 000	957 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 244 000	1 030 000	1 316 000
Expenditure	1 378 000	1 385 000	1 261 000	1 355 000
Operating Profit	−96 000	−141 000	−231 000	−40 000
Financial Income	16 000	16 000	26 000	31 000
Financial Costs	0	0	0	0
Financial Balance	16 000	16 000	26 000	31 000
Earnings Before Tax	−80 000	−125 000	−205 000	−9 000
Tax	0	0	0	0
Net Income	−80 000	−125 000	−205 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	58 000	68 000	79 000
Total Current Assets	896 000	953 000	1 010 000	1 212 000
Total Assets	947 000	1 011 000	1 078 000	1 291 000
Total Retained Equity	652 000	732 000	857 000	1 062 000
Total Equity	752 000	832 000	957 000	1 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	180 000	121 000	129 000
Total Equity and Debt	947 000	1 011 000	1 078 000	1 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 282 000	1 243 000	1 014 000	1 298 000
Other Income	0	1 000	17 000	18 000
Revenue	1 282 000	1 244 000	1 030 000	1 316 000
Cost of Goods Sold	17 000	6 000	13 000	9 000
Salary Costs	878 000	869 000	764 000	844 000
Depreciation	7 000	9 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	1 378 000	1 385 000	1 261 000	1 355 000
Operating Profit	−96 000	−141 000	−231 000	−40 000
Financial Income	16 000	16 000	26 000	31 000
Financial Costs	0	0	0	0
Financial Balance	16 000	16 000	26 000	31 000
Dividends	0	0	0	0
Net Income	−80 000	−125 000	−205 000	−9 000

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	30 000	37 000	46 000	58 000
Total Tangible Assets	30 000	37 000	46 000	58 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	51 000	58 000	68 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	59 000	81 000	152 000
Total Current Assets	896 000	953 000	1 010 000	1 212 000
Total Assets	947 000	1 011 000	1 078 000	1 291 000
Total Equity	752 000	832 000	957 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	56 000	54 000	49 000	50 000
Dividends	0	0	0	0
Other Current Debt	140 000	125 000	72 000	79 000
Total Current Debt	195 000	180 000	121 000	129 000
Total Equity and Debt	947 000	1 011 000	1 078 000	1 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,64 %	−15,02 %	−21,42 %	−0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,49 %	−11,33 %	−22,43 %	−3,04 %
Current Ratio	4,59	5,29	8,35	9,4
Quick Ratio	4,59	5,29	8,35	9,4
Equity Ratio	0,79	0,82	0,89	0,9
Gross Profit Margin	98,67 %	99,52 %	98,74 %	99,32 %