KIROPRAKTISK CENTER SANDVIKA AS

1384 ASKER

Finances

Return on Equity

−40,28 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 157 000	880 000	750 000	459 000
Net Income	58 000	−68 000	−40 000	−21 000
Total Assets	187 000	61 000	56 000	61 000
Total Equity	−144 000	−202 000	−134 000	−94 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 157 000	880 000	750 000	459 000
Expenditure	1 097 000	947 000	787 000	477 000
Operating Profit	60 000	−68 000	−36 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	3 000
Financial Balance	−1 000	0	−4 000	−3 000
Earnings Before Tax	58 000	−68 000	−40 000	−21 000
Tax	0	0	0	0
Net Income	58 000	−68 000	−40 000	−21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	120 000	0	0	0
Total Current Assets	67 000	61 000	56 000	61 000
Total Assets	187 000	61 000	56 000	61 000
Total Retained Equity	−244 000	−302 000	−234 000	−194 000
Total Equity	−144 000	−202 000	−134 000	−94 000
Total Long-Term Debt	111 000	116 000	66 000	66 000
Total Current Debt	220 000	148 000	124 000	89 000
Total Equity and Debt	187 000	61 000	56 000	61 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 157 000	880 000	720 000	459 000
Other Income	0	0	30 000	0
Revenue	1 157 000	880 000	750 000	459 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	438 000	341 000	113 000	57 000
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 097 000	947 000	787 000	477 000
Operating Profit	60 000	−68 000	−36 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	3 000
Financial Balance	−1 000	0	−4 000	−3 000
Dividends	0	0	0	0
Net Income	58 000	−68 000	−40 000	−21 000

Balance details (NOK)	2021	2020	2019	2018
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	120 000	0	0	0
Total Tangible Assets	120 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	43 000	9 000	1 000
Total Current Assets	67 000	61 000	56 000	61 000
Total Assets	187 000	61 000	56 000	61 000
Total Equity	−144 000	−202 000	−134 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	116 000	66 000	66 000
Creditors	0	34 000	8 000	0
Unpaid Taxes	165 000	31 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	55 000	82 000	116 000	83 000
Total Current Debt	220 000	148 000	124 000	89 000
Total Equity and Debt	187 000	61 000	56 000	61 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−40,28 %	33,66 %	29,85 %	22,34 %
Debt-to-Equity Ratio	−0,77	−0,57	−0,49	−0,7
Operating Profit Margin	5,19 %	−7,73 %	−4,8 %	−4,14 %
Current Ratio	0,3	0,41	0,45	0,69
Quick Ratio	0,3	0,41	0,45	0,69
Equity Ratio	−0,77	−3,31	−2,39	−1,54
Gross Profit Margin	100 %	100 %	100 %	99,56 %