SKOT PSYKOMOTORISK FYSIOTERAPI AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−48,94 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	1 073 000	1 038 000	1 164 000
Net Income	−254 000	77 000	182 000	118 000
Total Assets	704 000	985 000	911 000	808 000
Total Equity	519 000	774 000	697 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	1 073 000	1 038 000	1 164 000
Expenditure	469 000	978 000	803 000	1 011 000
Operating Profit	−259 000	94 000	234 000	153 000
Financial Income	5 000	5 000	2 000	0
Financial Costs	0	0	3 000	3 000
Financial Balance	5 000	5 000	−1 000	−3 000
Earnings Before Tax	−254 000	99 000	234 000	151 000
Tax	0	22 000	51 000	33 000
Net Income	−254 000	77 000	182 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	695 000	976 000	902 000	799 000
Total Assets	704 000	985 000	911 000	808 000
Total Retained Equity	489 000	744 000	667 000	484 000
Total Equity	519 000	774 000	697 000	514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	212 000	214 000	294 000
Total Equity and Debt	704 000	985 000	911 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	119 000	239 000	301 000
Other Income	178 000	954 000	799 000	863 000
Revenue	210 000	1 073 000	1 038 000	1 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	352 000	746 000	610 000	816 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	469 000	978 000	803 000	1 011 000
Operating Profit	−259 000	94 000	234 000	153 000
Financial Income	5 000	5 000	2 000	0
Financial Costs	0	0	3 000	3 000
Financial Balance	5 000	5 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−254 000	77 000	182 000	118 000

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	0	0	0	0
Fixtures	9 000	9 000	9 000	9 000
Total Tangible Assets	9 000	9 000	9 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	976 000	862 000	692 000
Total Current Assets	695 000	976 000	902 000	799 000
Total Assets	704 000	985 000	911 000	808 000
Total Equity	519 000	774 000	697 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	22 000	19 000	2 000
Unpaid Taxes	34 000	36 000	37 000	63 000
Dividends	0	0	0	0
Other Current Debt	146 000	131 000	107 000	195 000
Total Current Debt	185 000	212 000	214 000	294 000
Total Equity and Debt	704 000	985 000	911 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,94 %	9,95 %	26,11 %	22,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−123,33 %	8,76 %	22,54 %	13,14 %
Current Ratio	3,76	4,6	4,21	2,72
Quick Ratio	3,76	4,6	4,21	2,72
Equity Ratio	0,74	0,79	0,77	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %