LYSAKER KIROPRAKTOR KLINIKK AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−14,77 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 493 000	2 179 000	2 366 000
Net Income	−35 000	−25 000	71 000	12 000
Total Assets	433 000	436 000	628 000	627 000
Total Equity	237 000	272 000	297 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 493 000	2 179 000	2 366 000
Expenditure	1 474 000	1 517 000	2 088 000	2 349 000
Operating Profit	−36 000	−25 000	91 000	17 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−35 000	−25 000	92 000	18 000
Tax	0	0	21 000	5 000
Net Income	−35 000	−25 000	71 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	55 000	107 000
Total Current Assets	433 000	436 000	573 000	519 000
Total Assets	433 000	436 000	628 000	627 000
Total Retained Equity	207 000	242 000	267 000	196 000
Total Equity	237 000	272 000	297 000	226 000
Total Long-Term Debt	0	0	40 000	140 000
Total Current Debt	196 000	163 000	291 000	261 000
Total Equity and Debt	433 000	436 000	628 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 393 000	1 481 000	2 141 000	2 366 000
Other Income	44 000	12 000	38 000	0
Revenue	1 437 000	1 493 000	2 179 000	2 366 000
Cost of Goods Sold	0	18 000	586 000	687 000
Salary Costs	848 000	784 000	781 000	965 000
Depreciation	0	55 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	1 474 000	1 517 000	2 088 000	2 349 000
Operating Profit	−36 000	−25 000	91 000	17 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−35 000	−25 000	71 000	12 000

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	0	0	55 000	107 000
Total Tangible Assets	0	0	55 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	55 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	403 000	439 000	378 000
Total Current Assets	433 000	436 000	573 000	519 000
Total Assets	433 000	436 000	628 000	627 000
Total Equity	237 000	272 000	297 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	40 000	140 000
Creditors	12 000	7 000	0	60 000
Unpaid Taxes	115 000	93 000	121 000	103 000
Dividends	0	0	0	0
Other Current Debt	69 000	64 000	149 000	92 000
Total Current Debt	196 000	163 000	291 000	261 000
Total Equity and Debt	433 000	436 000	628 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,77 %	−9,19 %	23,91 %	5,31 %
Debt-to-Equity Ratio	0	0	0,13	0,62
Operating Profit Margin	−2,51 %	−1,67 %	4,18 %	0,72 %
Current Ratio	2,21	2,67	1,97	1,99
Quick Ratio	2,21	2,67	1,97	1,99
Equity Ratio	0,55	0,62	0,47	0,36
Gross Profit Margin	100 %	98,79 %	73,11 %	70,96 %