NORDVEST NAPRAPATKLINIKK AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 658 000	3 273 000	4 360 000	5 254 000
Net Income	17 000	38 000	77 000	4 000
Total Assets	667 000	736 000	1 005 000	1 073 000
Total Equity	106 000	240 000	202 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 658 000	3 273 000	4 360 000	5 254 000
Expenditure	3 628 000	3 211 000	4 268 000	5 297 000
Operating Profit	29 000	61 000	91 000	−43 000
Financial Income	0	0	2 000	67 000
Financial Costs	0	3 000	7 000	10 000
Financial Balance	0	−3 000	−5 000	57 000
Earnings Before Tax	29 000	57 000	87 000	14 000
Tax	11 000	20 000	10 000	10 000
Net Income	17 000	38 000	77 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	48 000	157 000	237 000
Total Current Assets	647 000	688 000	848 000	835 000
Total Assets	667 000	736 000	1 005 000	1 073 000
Total Retained Equity	46 000	179 000	142 000	65 000
Total Equity	106 000	240 000	202 000	126 000
Total Long-Term Debt	7 000	14 000	85 000	140 000
Total Current Debt	553 000	482 000	717 000	807 000
Total Equity and Debt	667 000	736 000	1 005 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 576 000	3 096 000	4 244 000	5 250 000
Other Income	82 000	177 000	116 000	4 000
Revenue	3 658 000	3 273 000	4 360 000	5 254 000
Cost of Goods Sold	196 000	403 000	58 000	93 000
Salary Costs	2 165 000	1 780 000	2 820 000	3 677 000
Depreciation	28 000	2 000	46 000	49 000
Impairment	0	0	0	0
Expenditure	3 628 000	3 211 000	4 268 000	5 297 000
Operating Profit	29 000	61 000	91 000	−43 000
Financial Income	0	0	2 000	67 000
Financial Costs	0	3 000	7 000	10 000
Financial Balance	0	−3 000	−5 000	57 000
Dividends	151 000	0	0	0
Net Income	17 000	38 000	77 000	4 000

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	18 000	0	0	117 000
Fixtures	2 000	48 000	102 000	30 000
Total Tangible Assets	20 000	48 000	102 000	148 000
Total Fiancial Fixed Assets	0	0	55 000	89 000
Total Fixed Assets	20 000	48 000	157 000	237 000
Stock	49 000	56 000	80 000	69 000
Total Investments	0	0	0	0
Cash, Bank	437 000	476 000	552 000	472 000
Total Current Assets	647 000	688 000	848 000	835 000
Total Assets	667 000	736 000	1 005 000	1 073 000
Total Equity	106 000	240 000	202 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	14 000	85 000	140 000
Creditors	71 000	61 000	65 000	130 000
Unpaid Taxes	222 000	168 000	271 000	375 000
Dividends	151 000	0	0	0
Other Current Debt	241 000	243 000	376 000	302 000
Total Current Debt	553 000	482 000	717 000	807 000
Total Equity and Debt	667 000	736 000	1 005 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	15,83 %	38,12 %	3,17 %
Debt-to-Equity Ratio	0,07	0,06	0,42	1,11
Operating Profit Margin	0,79 %	1,86 %	2,09 %	−0,82 %
Current Ratio	1,17	1,43	1,18	1,03
Quick Ratio	1,28	1,62	1,33	1,13
Equity Ratio	0,16	0,33	0,2	0,12
Gross Profit Margin	94,64 %	87,69 %	98,67 %	98,23 %