SENTRUM KIROPRAKTORKLINIKK HEIMDAL AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−39,01 %

Current Ratio

4,09

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	353 000	1 299 000	713 000
Net Income	71 000	−171 000	43 000	−69 000
Total Assets	284 000	363 000	601 000	529 000
Total Equity	−182 000	−265 000	−94 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	353 000	1 299 000	713 000
Expenditure	959 000	512 000	1 244 000	764 000
Operating Profit	84 000	−160 000	56 000	−52 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	15 000	13 000	16 000	19 000
Financial Balance	−13 000	−11 000	−14 000	−17 000
Earnings Before Tax	71 000	−171 000	43 000	−69 000
Tax	0	0	0	0
Net Income	71 000	−171 000	43 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	200 000	300 000	400 000
Total Current Assets	184 000	163 000	301 000	129 000
Total Assets	284 000	363 000	601 000	529 000
Total Retained Equity	−212 000	−295 000	−124 000	−167 000
Total Equity	−182 000	−265 000	−94 000	−137 000
Total Long-Term Debt	421 000	604 000	619 000	634 000
Total Current Debt	45 000	23 000	76 000	32 000
Total Equity and Debt	284 000	363 000	601 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	353 000	1 270 000	713 000
Other Income	29 000	0	30 000	0
Revenue	1 043 000	353 000	1 299 000	713 000
Cost of Goods Sold	167 000	0	251 000	180 000
Salary Costs	275 000	90 000	426 000	−37 000
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	959 000	512 000	1 244 000	764 000
Operating Profit	84 000	−160 000	56 000	−52 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	15 000	13 000	16 000	19 000
Financial Balance	−13 000	−11 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	71 000	−171 000	43 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	160 000	240 000	320 000
Total Intangible Assets	80 000	160 000	240 000	320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	40 000	60 000	80 000
Total Tangible Assets	20 000	40 000	60 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	200 000	300 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	139 000	286 000	210 000
Total Current Assets	184 000	163 000	301 000	129 000
Total Assets	284 000	363 000	601 000	529 000
Total Equity	−182 000	−265 000	−94 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	604 000	619 000	634 000
Creditors	−2 000	4 000	19 000	25 000
Unpaid Taxes	9 000	5 000	12 000	2 000
Dividends	0	0	0	0
Other Current Debt	37 000	15 000	46 000	5 000
Total Current Debt	45 000	23 000	76 000	32 000
Total Equity and Debt	284 000	363 000	601 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,01 %	64,53 %	−45,74 %	50,36 %
Debt-to-Equity Ratio	−2,31	−2,28	−6,59	−4,63
Operating Profit Margin	8,05 %	−45,33 %	4,31 %	−7,29 %
Current Ratio	4,09	7,09	3,96	4,03
Quick Ratio	4,09	7,09	3,96	4,03
Equity Ratio	−0,64	−0,73	−0,16	−0,26
Gross Profit Margin	83,99 %	100 %	80,68 %	74,75 %