DANMARKSPLASS KIROPRAKTORKLINIKK AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

185,44 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 654 000	2 482 000	2 606 000
Net Income	−293 000	−61 000	−17 000	−3 000
Total Assets	470 000	573 000	559 000	515 000
Total Equity	−158 000	135 000	196 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 654 000	2 482 000	2 606 000
Expenditure	2 622 000	2 715 000	2 481 000	2 609 000
Operating Profit	2 000	−61 000	1 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−61 000	1 000	−3 000
Tax	295 000	0	17 000	0
Net Income	−293 000	−61 000	−17 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	51 000	51 000
Total Current Assets	419 000	522 000	508 000	464 000
Total Assets	470 000	573 000	559 000	515 000
Total Retained Equity	−58 000	235 000	296 000	415 000
Total Equity	−158 000	135 000	196 000	515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	628 000	438 000	363 000	0
Total Equity and Debt	470 000	573 000	559 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 624 000	2 687 000	2 364 000	2 606 000
Other Income	0	−33 000	119 000	0
Revenue	2 624 000	2 654 000	2 482 000	2 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 510 000	1 687 000	1 608 000	1 657 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	2 622 000	2 715 000	2 481 000	2 609 000
Operating Profit	2 000	−61 000	1 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−293 000	−61 000	−17 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	33 000	33 000	33 000
Fixtures	−3 000	−3 000	−3 000	−3 000
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	51 000	51 000	51 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	278 000	342 000	308 000
Total Current Assets	419 000	522 000	508 000	464 000
Total Assets	470 000	573 000	559 000	515 000
Total Equity	−158 000	135 000	196 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	682 000	276 000	−10 000	0
Dividends	0	0	0	0
Other Current Debt	362 000	378 000	372 000	41 000
Total Current Debt	628 000	438 000	363 000	0
Total Equity and Debt	470 000	573 000	559 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,44 %	−45,19 %	−8,67 %	−0,58 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	0,08 %	−2,3 %	0,04 %	−0,12 %
Current Ratio	0,67	1,19	1,4	-
Quick Ratio	0,67	1,19	1,4	-
Equity Ratio	−0,34	0,24	0,35	1
Gross Profit Margin	100 %	100 %	100 %	100 %