TØNSBERG KIROPRAKTORKLINIKK AS

3117 TØNSBERG

Finances

Return on Equity

19,11 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 186 000	4 599 000	4 175 000	4 490 000
Net Income	133 000	499 000	416 000	361 000
Total Assets	1 032 000	1 405 000	1 486 000	981 000
Total Equity	696 000	1 013 000	1 095 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 186 000	4 599 000	4 175 000	4 490 000
Expenditure	4 019 000	3 968 000	3 630 000	4 030 000
Operating Profit	166 000	631 000	544 000	460 000
Financial Income	5 000	9 000	4 000	6 000
Financial Costs	0	0	11 000	0
Financial Balance	5 000	9 000	−7 000	6 000
Earnings Before Tax	171 000	640 000	537 000	465 000
Tax	38 000	140 000	121 000	105 000
Net Income	133 000	499 000	416 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	120 000	138 000	175 000
Total Current Assets	923 000	1 285 000	1 348 000	806 000
Total Assets	1 032 000	1 405 000	1 486 000	981 000
Total Retained Equity	596 000	913 000	995 000	579 000
Total Equity	696 000	1 013 000	1 095 000	679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	393 000	391 000	302 000
Total Equity and Debt	1 032 000	1 405 000	1 486 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 095 000	4 518 000	4 083 000	4 413 000
Other Income	91 000	81 000	92 000	77 000
Revenue	4 186 000	4 599 000	4 175 000	4 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	21 000	−2 000	248 000
Depreciation	0	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	4 019 000	3 968 000	3 630 000	4 030 000
Operating Profit	166 000	631 000	544 000	460 000
Financial Income	5 000	9 000	4 000	6 000
Financial Costs	0	0	11 000	0
Financial Balance	5 000	9 000	−7 000	6 000
Dividends	0	0	0	0
Net Income	133 000	499 000	416 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	57 000	68 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	14 000
Total Tangible Assets	0	0	6 000	14 000
Total Fiancial Fixed Assets	63 000	63 000	63 000	78 000
Total Fixed Assets	110 000	120 000	138 000	175 000
Stock	0	0	0	0
Total Investments	100 000	100 000	98 000	0
Cash, Bank	778 000	1 121 000	1 181 000	599 000
Total Current Assets	923 000	1 285 000	1 348 000	806 000
Total Assets	1 032 000	1 405 000	1 486 000	981 000
Total Equity	696 000	1 013 000	1 095 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	309 000	262 000	284 000	181 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	0	36 000
Total Current Debt	337 000	393 000	391 000	302 000
Total Equity and Debt	1 032 000	1 405 000	1 486 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	49,26 %	37,99 %	53,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,97 %	13,72 %	13,03 %	10,24 %
Current Ratio	2,74	3,27	3,45	2,67
Quick Ratio	2,74	3,27	3,45	2,67
Equity Ratio	0,67	0,72	0,74	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %