AGDER FYSIOTERAPI AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

35,13 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 818 000	1 778 000	1 461 000	1 346 000
Net Income	686 000	257 000	546 000	440 000
Total Assets	2 933 000	2 600 000	1 243 000	681 000
Total Equity	1 953 000	1 267 000	1 010 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 818 000	1 778 000	1 461 000	1 346 000
Expenditure	914 000	1 430 000	761 000	782 000
Operating Profit	904 000	349 000	700 000	564 000
Financial Income	0	0	1 000	0
Financial Costs	35 000	19 000	1 000	0
Financial Balance	−35 000	−19 000	0	0
Earnings Before Tax	869 000	330 000	700 000	565 000
Tax	183 000	73 000	154 000	124 000
Net Income	686 000	257 000	546 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 407 000	2 430 000	20 000	27 000
Total Current Assets	527 000	170 000	1 223 000	654 000
Total Assets	2 933 000	2 600 000	1 243 000	681 000
Total Retained Equity	1 923 000	1 243 000	986 000	440 000
Total Equity	1 953 000	1 267 000	1 010 000	464 000
Total Long-Term Debt	657 000	1 156 000	0	0
Total Current Debt	324 000	177 000	233 000	217 000
Total Equity and Debt	2 933 000	2 600 000	1 243 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	232 000	309 000	215 000
Other Income	1 529 000	1 546 000	1 153 000	1 131 000
Revenue	1 818 000	1 778 000	1 461 000	1 346 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	691 000	760 000	507 000	537 000
Depreciation	71 000	36 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	914 000	1 430 000	761 000	782 000
Operating Profit	904 000	349 000	700 000	564 000
Financial Income	0	0	1 000	0
Financial Costs	35 000	19 000	1 000	0
Financial Balance	−35 000	−19 000	0	0
Dividends	0	0	0	0
Net Income	686 000	257 000	546 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 331 000	2 331 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	99 000	20 000	27 000
Total Tangible Assets	2 407 000	2 430 000	20 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 407 000	2 430 000	20 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	172 000	1 225 000	657 000
Total Current Assets	527 000	170 000	1 223 000	654 000
Total Assets	2 933 000	2 600 000	1 243 000	681 000
Total Equity	1 953 000	1 267 000	1 010 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	1 156 000	0	0
Creditors	0	−18 000	0	0
Unpaid Taxes	39 000	27 000	23 000	35 000
Dividends	0	0	0	0
Other Current Debt	93 000	95 000	54 000	57 000
Total Current Debt	324 000	177 000	233 000	217 000
Total Equity and Debt	2 933 000	2 600 000	1 243 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,13 %	20,28 %	54,06 %	94,83 %
Debt-to-Equity Ratio	0,34	0,91	0	0
Operating Profit Margin	49,72 %	19,63 %	47,91 %	41,9 %
Current Ratio	1,63	0,96	5,25	3,01
Quick Ratio	1,63	0,96	5,25	3,01
Equity Ratio	0,67	0,49	0,81	0,68
Gross Profit Margin	100 %	100 %	100 %	99,93 %