AKTIV TERAPI KIROPRAKTIKK OG IDRETTSKONSULENT AS

0587 OSLO

Finances

Share Ownership

Return on Equity

−518,18 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 510 000	1 229 000	1 305 000
Net Income	−114 000	169 000	−48 000	9 000
Total Assets	244 000	301 000	165 000	159 000
Total Equity	22 000	136 000	−33 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 510 000	1 229 000	1 305 000
Expenditure	1 535 000	1 321 000	1 278 000	1 295 000
Operating Profit	−124 000	190 000	−48 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−124 000	190 000	−48 000	9 000
Tax	−10 000	21 000	0	0
Net Income	−114 000	169 000	−48 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	61 000	28 000	16 000
Total Current Assets	181 000	240 000	137 000	143 000
Total Assets	244 000	301 000	165 000	159 000
Total Retained Equity	−8 000	106 000	−63 000	−15 000
Total Equity	22 000	136 000	−33 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	165 000	198 000	144 000
Total Equity and Debt	244 000	301 000	165 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	1 367 000	1 208 000	1 305 000
Other Income	169 000	143 000	21 000	0
Revenue	1 410 000	1 510 000	1 229 000	1 305 000
Cost of Goods Sold	5 000	36 000	37 000	12 000
Salary Costs	947 000	873 000	823 000	846 000
Depreciation	28 000	14 000	22 000	19 000
Impairment	0	0	0	0
Expenditure	1 535 000	1 321 000	1 278 000	1 295 000
Operating Profit	−124 000	190 000	−48 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−114 000	169 000	−48 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	61 000	28 000	16 000
Total Tangible Assets	52 000	61 000	28 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	61 000	28 000	16 000
Stock	17 000	17 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	125 000	218 000	125 000	120 000
Total Current Assets	181 000	240 000	137 000	143 000
Total Assets	244 000	301 000	165 000	159 000
Total Equity	22 000	136 000	−33 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	5 000	10 000	5 000
Unpaid Taxes	73 000	71 000	71 000	72 000
Dividends	0	0	0	0
Other Current Debt	124 000	67 000	117 000	66 000
Total Current Debt	221 000	165 000	198 000	144 000
Total Equity and Debt	244 000	301 000	165 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−518,18 %	124,26 %	145,45 %	60 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−8,79 %	12,58 %	−3,91 %	0,69 %
Current Ratio	0,82	1,45	0,69	0,99
Quick Ratio	0,89	1,62	0,7	1,01
Equity Ratio	0,09	0,45	−0,2	0,09
Gross Profit Margin	99,65 %	97,62 %	96,99 %	99,08 %