DIN NAPRAPAT- OG HELSEKLINIKK AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−34,45 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	2 182 000	2 422 000	2 683 000
Net Income	−205 000	−123 000	188 000	−213 000
Total Assets	884 000	1 033 000	1 201 000	994 000
Total Equity	595 000	800 000	923 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	2 182 000	2 422 000	2 683 000
Expenditure	2 233 000	2 339 000	2 328 000	2 807 000
Operating Profit	−262 000	−157 000	93 000	−124 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	−262 000	−158 000	94 000	−121 000
Tax	−56 000	−35 000	−94 000	92 000
Net Income	−205 000	−123 000	188 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	309 000	332 000	311 000
Total Current Assets	574 000	724 000	869 000	683 000
Total Assets	884 000	1 033 000	1 201 000	994 000
Total Retained Equity	495 000	700 000	823 000	635 000
Total Equity	595 000	800 000	923 000	735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	233 000	278 000	258 000
Total Equity and Debt	884 000	1 033 000	1 201 000	994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 967 000	2 163 000	2 409 000	2 681 000
Other Income	3 000	19 000	12 000	2 000
Revenue	1 970 000	2 182 000	2 422 000	2 683 000
Cost of Goods Sold	468 000	440 000	510 000	738 000
Salary Costs	1 205 000	1 396 000	1 188 000	1 274 000
Depreciation	52 000	62 000	68 000	47 000
Impairment	0	0	0	0
Expenditure	2 233 000	2 339 000	2 328 000	2 807 000
Operating Profit	−262 000	−157 000	93 000	−124 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−205 000	−123 000	188 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	262 000	289 000	259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	43 000	47 000	43 000	48 000
Total Fixed Assets	309 000	309 000	332 000	311 000
Stock	44 000	45 000	43 000	19 000
Total Investments	0	0	0	0
Cash, Bank	374 000	598 000	718 000	547 000
Total Current Assets	574 000	724 000	869 000	683 000
Total Assets	884 000	1 033 000	1 201 000	994 000
Total Equity	595 000	800 000	923 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	12 000	7 000	22 000
Unpaid Taxes	97 000	80 000	130 000	95 000
Dividends	0	0	0	0
Other Current Debt	171 000	140 000	141 000	142 000
Total Current Debt	289 000	233 000	278 000	258 000
Total Equity and Debt	884 000	1 033 000	1 201 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,45 %	−15,38 %	20,37 %	−28,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,3 %	−7,2 %	3,84 %	−4,62 %
Current Ratio	1,99	3,11	3,13	2,65
Quick Ratio	2,34	3,85	3,7	2,86
Equity Ratio	0,67	0,77	0,77	0,74
Gross Profit Margin	76,24 %	79,84 %	78,94 %	72,49 %