KIROPRAKTORKLINIKKEN HARSTAD AS

9405 HARSTAD

Finances

Return on Equity

3,19 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 195 000	1 903 000	3 008 000	3 033 000
Net Income	23 000	239 000	−186 000	487 000
Total Assets	1 427 000	1 972 000	1 813 000	1 688 000
Total Equity	721 000	695 000	457 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 195 000	1 903 000	3 008 000	3 033 000
Expenditure	2 820 000	1 575 000	3 200 000	3 131 000
Operating Profit	−624 000	328 000	−192 000	−98 000
Financial Income	500 000	2 000	2 000	600 000
Financial Costs	24 000	14 000	46 000	34 000
Financial Balance	476 000	−12 000	−44 000	566 000
Earnings Before Tax	−148 000	315 000	−236 000	467 000
Tax	−171 000	77 000	−50 000	−20 000
Net Income	23 000	239 000	−186 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	864 000	1 038 000	1 098 000
Total Current Assets	1 106 000	1 108 000	774 000	590 000
Total Assets	1 427 000	1 972 000	1 813 000	1 688 000
Total Retained Equity	646 000	620 000	382 000	567 000
Total Equity	721 000	695 000	457 000	642 000
Total Long-Term Debt	300 000	848 000	972 000	781 000
Total Current Debt	406 000	429 000	384 000	266 000
Total Equity and Debt	1 427 000	1 972 000	1 813 000	1 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 983 000	1 469 000	2 956 000	3 033 000
Other Income	212 000	434 000	52 000	0
Revenue	2 195 000	1 903 000	3 008 000	3 033 000
Cost of Goods Sold	4 000	0	511 000	311 000
Salary Costs	1 626 000	361 000	1 367 000	1 420 000
Depreciation	102 000	129 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	2 820 000	1 575 000	3 200 000	3 131 000
Operating Profit	−624 000	328 000	−192 000	−98 000
Financial Income	500 000	2 000	2 000	600 000
Financial Costs	24 000	14 000	46 000	34 000
Financial Balance	476 000	−12 000	−44 000	566 000
Dividends	0	0	0	185 000
Net Income	23 000	239 000	−186 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	0	46 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	16 000	34 000	29 000
Fixtures	0	638 000	749 000	860 000
Total Tangible Assets	0	654 000	783 000	888 000
Total Fiancial Fixed Assets	210 000	210 000	210 000	210 000
Total Fixed Assets	321 000	864 000	1 038 000	1 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	524 000	352 000	238 000
Total Current Assets	1 106 000	1 108 000	774 000	590 000
Total Assets	1 427 000	1 972 000	1 813 000	1 688 000
Total Equity	721 000	695 000	457 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	848 000	972 000	781 000
Creditors	36 000	78 000	50 000	51 000
Unpaid Taxes	91 000	77 000	102 000	41 000
Dividends	0	0	0	185 000
Other Current Debt	278 000	274 000	232 000	174 000
Total Current Debt	406 000	429 000	384 000	266 000
Total Equity and Debt	1 427 000	1 972 000	1 813 000	1 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	34,39 %	−40,7 %	75,86 %
Debt-to-Equity Ratio	0,42	1,22	2,13	1,22
Operating Profit Margin	−28,43 %	17,24 %	−6,38 %	−3,23 %
Current Ratio	2,72	2,58	2,02	2,22
Quick Ratio	2,72	2,58	2,02	2,22
Equity Ratio	0,51	0,35	0,25	0,38
Gross Profit Margin	99,82 %	100 %	83,01 %	89,75 %