LOFOTEN KIROPRAKTORKLINIKK AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

181,61 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 477 000	2 545 000	2 125 000	1 963 000
Net Income	158 000	12 000	45 000	24 000
Total Assets	275 000	287 000	217 000	98 000
Total Equity	87 000	−71 000	−83 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 477 000	2 545 000	2 125 000	1 963 000
Expenditure	2 311 000	2 532 000	2 083 000	1 938 000
Operating Profit	166 000	13 000	42 000	25 000
Financial Income	0	0	4 000	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	2 000	−1 000
Earnings Before Tax	164 000	12 000	45 000	24 000
Tax	6 000	0	0	0
Net Income	158 000	12 000	45 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	99 000	0	0
Total Current Assets	133 000	188 000	217 000	98 000
Total Assets	275 000	287 000	217 000	98 000
Total Retained Equity	57 000	−101 000	−113 000	−158 000
Total Equity	87 000	−71 000	−83 000	−128 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	182 000	357 000	300 000	226 000
Total Equity and Debt	275 000	287 000	217 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 176 000	2 183 000	1 750 000	1 599 000
Other Income	301 000	362 000	375 000	364 000
Revenue	2 477 000	2 545 000	2 125 000	1 963 000
Cost of Goods Sold	1 201 000	884 000	693 000	491 000
Salary Costs	524 000	1 200 000	1 013 000	922 000
Depreciation	22 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 311 000	2 532 000	2 083 000	1 938 000
Operating Profit	166 000	13 000	42 000	25 000
Financial Income	0	0	4 000	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	158 000	12 000	45 000	24 000

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	142 000	99 000	0	0
Total Tangible Assets	142 000	99 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	99 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	120 000	204 000	73 000
Total Current Assets	133 000	188 000	217 000	98 000
Total Assets	275 000	287 000	217 000	98 000
Total Equity	87 000	−71 000	−83 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	127 000	138 000	87 000	40 000
Unpaid Taxes	7 000	78 000	111 000	57 000
Dividends	0	0	0	0
Other Current Debt	48 000	141 000	102 000	128 000
Total Current Debt	182 000	357 000	300 000	226 000
Total Equity and Debt	275 000	287 000	217 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,61 %	−16,9 %	−54,22 %	−18,75 %
Debt-to-Equity Ratio	0,07	−0	−0	−0
Operating Profit Margin	6,7 %	0,51 %	1,98 %	1,27 %
Current Ratio	0,73	0,53	0,72	0,43
Quick Ratio	0,73	0,53	0,72	0,43
Equity Ratio	0,32	−0,25	−0,38	−1,31
Gross Profit Margin	51,51 %	65,27 %	67,39 %	74,99 %