KLINIKK FOR KLINISK HOMØOTOKSOLOGI AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

520 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 966 000	2 174 000	1 948 000	2 084 000
Net Income	−338 000	25 000	−215 000	−252 000
Total Assets	1 115 000	687 000	433 000	713 000
Total Equity	−65 000	247 000	222 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 966 000	2 174 000	1 948 000	2 084 000
Expenditure	2 305 000	2 148 000	2 092 000	2 403 000
Operating Profit	−338 000	26 000	−144 000	−319 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	1 000	−1 000
Earnings Before Tax	−338 000	25 000	−143 000	−320 000
Tax	0	0	72 000	−68 000
Net Income	−338 000	25 000	−215 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	193 000	332 000	559 000
Total Current Assets	1 050 000	494 000	101 000	154 000
Total Assets	1 115 000	687 000	433 000	713 000
Total Retained Equity	−95 000	217 000	192 000	407 000
Total Equity	−65 000	247 000	222 000	437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 180 000	439 000	211 000	276 000
Total Equity and Debt	1 115 000	687 000	433 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 966 000	2 171 000	1 824 000	2 084 000
Other Income	0	3 000	123 000	0
Revenue	1 966 000	2 174 000	1 948 000	2 084 000
Cost of Goods Sold	40 000	22 000	30 000	153 000
Salary Costs	1 494 000	1 348 000	1 260 000	1 266 000
Depreciation	144 000	139 000	164 000	161 000
Impairment	0	0	0	0
Expenditure	2 305 000	2 148 000	2 092 000	2 403 000
Operating Profit	−338 000	26 000	−144 000	−319 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−338 000	25 000	−215 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	169 000	305 000	463 000
Fixtures	23 000	15 000	19 000	25 000
Total Tangible Assets	57 000	185 000	324 000	487 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	0
Total Fixed Assets	65 000	193 000	332 000	559 000
Stock	5 000	7 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 031 000	430 000	68 000	117 000
Total Current Assets	1 050 000	494 000	101 000	154 000
Total Assets	1 115 000	687 000	433 000	713 000
Total Equity	−65 000	247 000	222 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	787 000	79 000	22 000	69 000
Unpaid Taxes	193 000	204 000	77 000	73 000
Dividends	0	0	0	0
Other Current Debt	199 000	157 000	112 000	130 000
Total Current Debt	1 180 000	439 000	211 000	276 000
Total Equity and Debt	1 115 000	687 000	433 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	520 %	10,12 %	−96,85 %	−57,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−17,19 %	1,2 %	−7,39 %	−15,31 %
Current Ratio	0,89	1,13	0,48	0,56
Quick Ratio	0,89	1,14	0,5	0,57
Equity Ratio	−0,06	0,36	0,51	0,61
Gross Profit Margin	97,97 %	98,99 %	98,46 %	92,66 %