FYLLINGSDALEN KIROPRAKTORSENTER AS

5144 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

22,76 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 094 000	1 264 000	1 297 000	1 257 000
Net Income	61 000	34 000	67 000	34 000
Total Assets	425 000	476 000	562 000	483 000
Total Equity	268 000	257 000	263 000	296 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 094 000	1 264 000	1 297 000	1 257 000
Expenditure	1 014 000	1 219 000	1 209 000	1 206 000
Operating Profit	80 000	45 000	88 000	51 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	4 000
Financial Balance	−2 000	−1 000	−2 000	−4 000
Earnings Before Tax	79 000	44 000	86 000	47 000
Tax	17 000	10 000	19 000	13 000
Net Income	61 000	34 000	67 000	34 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	287 000	43 000	51 000	122 000
Total Current Assets	138 000	433 000	511 000	361 000
Total Assets	425 000	476 000	562 000	483 000
Total Retained Equity	238 000	227 000	233 000	266 000
Total Equity	268 000	257 000	263 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	219 000	299 000	186 000
Total Equity and Debt	425 000	476 000	562 000	483 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	779 000	925 000	860 000	807 000
Other Income	315 000	339 000	438 000	450 000
Revenue	1 094 000	1 264 000	1 297 000	1 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	467 000	748 000	673 000	729 000
Depreciation	0	0	75 000	75 000
Impairment	0	0	0	0
Expenditure	1 014 000	1 219 000	1 209 000	1 206 000
Operating Profit	80 000	45 000	88 000	51 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	4 000
Financial Balance	−2 000	−1 000	−2 000	−4 000
Dividends	50 000	40 000	100 000	0
Net Income	61 000	34 000	67 000	34 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	75 000
Total Intangible Assets	33 000	43 000	51 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	255 000	0	0	0
Total Fixed Assets	287 000	43 000	51 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	132 000	213 000	109 000
Total Current Assets	138 000	433 000	511 000	361 000
Total Assets	425 000	476 000	562 000	483 000
Total Equity	268 000	257 000	263 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	4 000	1 000	7 000
Unpaid Taxes	35 000	62 000	64 000	52 000
Dividends	50 000	40 000	100 000	0
Other Current Debt	43 000	111 000	111 000	117 000
Total Current Debt	157 000	219 000	299 000	186 000
Total Equity and Debt	425 000	476 000	562 000	483 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,76 %	13,23 %	25,48 %	11,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,31 %	3,56 %	6,78 %	4,06 %
Current Ratio	0,88	1,98	1,71	1,94
Quick Ratio	0,88	1,98	1,71	1,94
Equity Ratio	0,63	0,54	0,47	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %