ÅSSIDEN KIROPRAKTORSENTER AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

724,56 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 576 000	4 199 000	4 011 000	3 981 000
Net Income	413 000	−114 000	−143 000	−53 000
Total Assets	356 000	247 000	349 000	378 000
Total Equity	57 000	−356 000	−241 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 576 000	4 199 000	4 011 000	3 981 000
Expenditure	4 118 000	4 268 000	4 118 000	3 995 000
Operating Profit	459 000	−69 000	−106 000	−14 000
Financial Income	0	0	0	0
Financial Costs	46 000	45 000	37 000	39 000
Financial Balance	−46 000	−45 000	−37 000	−39 000
Earnings Before Tax	413 000	−114 000	−143 000	−53 000
Tax	0	0	0	0
Net Income	413 000	−114 000	−143 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	142 000	215 000	265 000
Total Current Assets	231 000	105 000	134 000	112 000
Total Assets	356 000	247 000	349 000	378 000
Total Retained Equity	−51 000	−465 000	−350 000	−207 000
Total Equity	57 000	−356 000	−241 000	−98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	602 000	590 000	476 000
Total Equity and Debt	356 000	247 000	349 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 576 000	4 199 000	3 961 000	3 981 000
Other Income	0	0	50 000	0
Revenue	4 576 000	4 199 000	4 011 000	3 981 000
Cost of Goods Sold	1 507 000	1 472 000	1 371 000	1 303 000
Salary Costs	909 000	1 154 000	1 103 000	1 299 000
Depreciation	83 000	73 000	76 000	85 000
Impairment	0	0	0	0
Expenditure	4 118 000	4 268 000	4 118 000	3 995 000
Operating Profit	459 000	−69 000	−106 000	−14 000
Financial Income	0	0	0	0
Financial Costs	46 000	45 000	37 000	39 000
Financial Balance	−46 000	−45 000	−37 000	−39 000
Dividends	0	0	0	0
Net Income	413 000	−114 000	−143 000	−53 000

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	125 000	142 000	215 000	265 000
Total Tangible Assets	125 000	142 000	215 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	142 000	215 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	97 000	127 000	83 000
Total Current Assets	231 000	105 000	134 000	112 000
Total Assets	356 000	247 000	349 000	378 000
Total Equity	57 000	−356 000	−241 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	14 000	110 000	127 000
Unpaid Taxes	50 000	66 000	76 000	84 000
Dividends	0	0	0	0
Other Current Debt	200 000	522 000	404 000	265 000
Total Current Debt	299 000	602 000	590 000	476 000
Total Equity and Debt	356 000	247 000	349 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	724,56 %	32,02 %	59,34 %	54,08 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	10,03 %	−1,64 %	−2,64 %	−0,35 %
Current Ratio	0,77	0,17	0,23	0,24
Quick Ratio	0,77	0,17	0,23	0,24
Equity Ratio	0,16	−1,44	−0,69	−0,26
Gross Profit Margin	67,07 %	64,94 %	65,82 %	67,27 %