SANDVIKEN NAPRAPATKLINIKK AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−154,72 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 108 000	1 086 000	1 656 000
Net Income	82 000	−116 000	−185 000	67 000
Total Assets	324 000	461 000	527 000	481 000
Total Equity	−53 000	−135 000	−19 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 108 000	1 086 000	1 656 000
Expenditure	1 131 000	1 232 000	1 302 000	1 556 000
Operating Profit	126 000	−123 000	−216 000	100 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	22 000	26 000	22 000	16 000
Financial Balance	−21 000	−25 000	−20 000	−14 000
Earnings Before Tax	106 000	−148 000	−237 000	86 000
Tax	23 000	−33 000	−52 000	19 000
Net Income	82 000	−116 000	−185 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	132 000	127 000	105 000
Total Current Assets	237 000	329 000	401 000	376 000
Total Assets	324 000	461 000	527 000	481 000
Total Retained Equity	−83 000	−165 000	−49 000	185 000
Total Equity	−53 000	−135 000	−19 000	215 000
Total Long-Term Debt	44 000	145 000	242 000	4 000
Total Current Debt	333 000	452 000	305 000	262 000
Total Equity and Debt	324 000	461 000	527 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 232 000	1 108 000	1 009 000	1 656 000
Other Income	25 000	0	77 000	0
Revenue	1 257 000	1 108 000	1 086 000	1 656 000
Cost of Goods Sold	5 000	7 000	3 000	351 000
Salary Costs	646 000	770 000	787 000	643 000
Depreciation	22 000	27 000	27 000	39 000
Impairment	0	0	0	0
Expenditure	1 131 000	1 232 000	1 302 000	1 556 000
Operating Profit	126 000	−123 000	−216 000	100 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	22 000	26 000	22 000	16 000
Financial Balance	−21 000	−25 000	−20 000	−14 000
Dividends	0	0	0	0
Net Income	82 000	−116 000	−185 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	81 000	48 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	35 000	48 000	61 000
Fixtures	8 000	17 000	31 000	45 000
Total Tangible Assets	30 000	52 000	79 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	132 000	127 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	4 000	2 000
Total Current Assets	237 000	329 000	401 000	376 000
Total Assets	324 000	461 000	527 000	481 000
Total Equity	−53 000	−135 000	−19 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	145 000	242 000	4 000
Creditors	72 000	109 000	65 000	41 000
Unpaid Taxes	22 000	52 000	30 000	26 000
Dividends	0	0	0	0
Other Current Debt	64 000	91 000	78 000	78 000
Total Current Debt	333 000	452 000	305 000	262 000
Total Equity and Debt	324 000	461 000	527 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,72 %	85,93 %	973,68 %	31,16 %
Debt-to-Equity Ratio	−0,83	−1,07	−12,74	0,02
Operating Profit Margin	10,02 %	−11,1 %	−19,89 %	6,04 %
Current Ratio	0,71	0,73	1,31	1,44
Quick Ratio	0,71	0,73	1,31	1,44
Equity Ratio	−0,16	−0,29	−0,04	0,45
Gross Profit Margin	99,6 %	99,37 %	99,72 %	78,8 %