PORSGRUNN KIROPRAKTORKLINIKK AS

3921 PORSGRUNN

Finances

Return on Equity

911,39 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 226 000	3 455 000	3 067 000	2 746 000
Net Income	720 000	802 000	823 000	93 000
Total Assets	1 442 000	1 610 000	1 484 000	601 000
Total Equity	79 000	258 000	256 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 226 000	3 455 000	3 067 000	2 746 000
Expenditure	2 303 000	2 426 000	2 021 000	2 630 000
Operating Profit	924 000	1 028 000	1 045 000	115 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	923 000	1 028 000	1 046 000	116 000
Tax	203 000	226 000	223 000	23 000
Net Income	720 000	802 000	823 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	834 000	869 000	86 000
Total Current Assets	735 000	776 000	614 000	515 000
Total Assets	1 442 000	1 610 000	1 484 000	601 000
Total Retained Equity	49 000	228 000	226 000	3 000
Total Equity	79 000	258 000	256 000	33 000
Total Long-Term Debt	2 000	9 000	8 000	0
Total Current Debt	1 361 000	1 343 000	1 219 000	568 000
Total Equity and Debt	1 442 000	1 610 000	1 484 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 194 000	3 454 000	3 018 000	2 744 000
Other Income	32 000	1 000	48 000	1 000
Revenue	3 226 000	3 455 000	3 067 000	2 746 000
Cost of Goods Sold	5 000	2 000	7 000	11 000
Salary Costs	1 016 000	1 226 000	893 000	1 474 000
Depreciation	71 000	65 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	2 303 000	2 426 000	2 021 000	2 630 000
Operating Profit	924 000	1 028 000	1 045 000	115 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	900 000	800 000	600 000	90 000
Net Income	720 000	802 000	823 000	93 000

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	277 000	348 000	313 000	72 000
Total Tangible Assets	277 000	348 000	313 000	72 000
Total Fiancial Fixed Assets	429 000	486 000	557 000	14 000
Total Fixed Assets	706 000	834 000	869 000	86 000
Stock	3 000	3 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	556 000	529 000	403 000	440 000
Total Current Assets	735 000	776 000	614 000	515 000
Total Assets	1 442 000	1 610 000	1 484 000	601 000
Total Equity	79 000	258 000	256 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	9 000	8 000	0
Creditors	9 000	10 000	161 000	52 000
Unpaid Taxes	129 000	156 000	126 000	168 000
Dividends	900 000	800 000	600 000	90 000
Other Current Debt	113 000	151 000	118 000	235 000
Total Current Debt	1 361 000	1 343 000	1 219 000	568 000
Total Equity and Debt	1 442 000	1 610 000	1 484 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	911,39 %	310,85 %	321,48 %	281,82 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0
Operating Profit Margin	28,64 %	29,75 %	34,07 %	4,19 %
Current Ratio	0,54	0,58	0,5	0,91
Quick Ratio	0,54	0,58	0,5	0,91
Equity Ratio	0,05	0,16	0,17	0,05
Gross Profit Margin	99,85 %	99,94 %	99,77 %	99,6 %