TVETERS FYSIOTERAPI AS
8445 MELBU
Return on Equity
400Â %
Current Ratio
0,66
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 670Â 000 | |
| Net Income | −28 000 | |
| Total Assets | 232Â 000 | |
| Total Equity | −7 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 670Â 000 | |
| Expenditure | 695Â 000 | |
| Operating Profit | −25 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −26 000 | |
| Tax | 3Â 000 | |
| Net Income | −28 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 75Â 000 | |
| Total Current Assets | 158Â 000 | |
| Total Assets | 232Â 000 | |
| Total Retained Equity | −37 000 | |
| Total Equity | −7 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 239Â 000 | |
| Total Equity and Debt | 232Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 465Â 000 | |
| Other Income | 205Â 000 | |
| Revenue | 670Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 453Â 000 | |
| Depreciation | 37Â 000 | |
| Impairment | 0 | |
| Expenditure | 695Â 000 | |
| Operating Profit | −25 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −28 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 75Â 000 | |
| Total Intangible Assets | 75Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 75Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 157Â 000 | |
| Total Current Assets | 158Â 000 | |
| Total Assets | 232Â 000 | |
| Total Equity | −7 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 17Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 221Â 000 | |
| Total Current Debt | 239Â 000 | |
| Total Equity and Debt | 232Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 400Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −3,73 % | |
| Current Ratio | 0,66 | |
| Quick Ratio | 0,66 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 100Â % |
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