HILLEVÅG KIROPRAKTORSENTER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−10,36 %

Current Ratio

1,82

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	1 088 000	1 170 000	1 140 000
Net Income	29 000	154 000	93 000	335 000
Total Assets	250 000	224 000	305 000	320 000
Total Equity	−280 000	−309 000	−463 000	−557 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	1 088 000	1 170 000	1 140 000
Expenditure	815 000	932 000	1 074 000	803 000
Operating Profit	29 000	155 000	97 000	336 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−3 000	−1 000
Earnings Before Tax	29 000	154 000	93 000	335 000
Tax	0	0	0	0
Net Income	29 000	154 000	93 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	122 000	126 000	158 000
Total Current Assets	153 000	103 000	179 000	162 000
Total Assets	250 000	224 000	305 000	320 000
Total Retained Equity	−380 000	−409 000	−563 000	−657 000
Total Equity	−280 000	−309 000	−463 000	−557 000
Total Long-Term Debt	446 000	448 000	613 000	748 000
Total Current Debt	84 000	86 000	155 000	129 000
Total Equity and Debt	250 000	224 000	305 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	770 000	962 000	1 096 000
Other Income	293 000	318 000	208 000	44 000
Revenue	845 000	1 088 000	1 170 000	1 140 000
Cost of Goods Sold	0	2 000	0	4 000
Salary Costs	258 000	343 000	575 000	303 000
Depreciation	24 000	30 000	32 000	39 000
Impairment	0	0	0	0
Expenditure	815 000	932 000	1 074 000	803 000
Operating Profit	29 000	155 000	97 000	336 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	29 000	154 000	93 000	335 000

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	25 000	31 000	13 000	16 000
Fixtures	72 000	91 000	113 000	142 000
Total Tangible Assets	97 000	122 000	126 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	122 000	126 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	103 000	179 000	76 000
Total Current Assets	153 000	103 000	179 000	162 000
Total Assets	250 000	224 000	305 000	320 000
Total Equity	−280 000	−309 000	−463 000	−557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	448 000	613 000	748 000
Creditors	19 000	3 000	−3 000	27 000
Unpaid Taxes	−29 000	34 000	31 000	33 000
Dividends	0	0	0	0
Other Current Debt	94 000	49 000	127 000	70 000
Total Current Debt	84 000	86 000	155 000	129 000
Total Equity and Debt	250 000	224 000	305 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,36 %	−49,84 %	−20,09 %	−60,14 %
Debt-to-Equity Ratio	−1,59	−1,45	−1,32	−1,34
Operating Profit Margin	3,43 %	14,25 %	8,29 %	29,47 %
Current Ratio	1,82	1,2	1,15	1,26
Quick Ratio	1,82	1,2	1,15	1,26
Equity Ratio	−1,12	−1,38	−1,52	−1,74
Gross Profit Margin	100 %	99,82 %	100 %	99,65 %