company

ULSTEIN FYSIOTERAPISENTER AS

6065 ULSTEINVIK

Return on Equity
−23,87 %
Current Ratio
1,93
Debt-to-Equity Ratio
5,9
Key figures (NOK)2022
Revenue344 000
Net Income−237 000
Total Assets6 984 000
Total Equity993 000
Income (NOK)2022
Revenue344 000
Expenditure549 000
Operating Profit−204 000
Financial Income0
Financial Costs100 000
Financial Balance−100 000
Earnings Before Tax−304 000
Tax−67 000
Net Income−237 000
Balance (NOK)2022
Total Fixed Assets6 723 000
Total Current Assets261 000
Total Assets6 984 000
Total Retained Equity−237 000
Total Equity993 000
Total Long-Term Debt5 855 000
Total Current Debt135 000
Total Equity and Debt6 984 000
Cash flow (NOK)2022
Sales Income24 000
Other Income320 000
Revenue344 000
Cost of Goods Sold14 000
Salary Costs28 000
Depreciation188 000
Impairment0
Expenditure549 000
Operating Profit−204 000
Financial Income0
Financial Costs100 000
Financial Balance−100 000
Dividends0
Net Income−237 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets67 000
Real Eastate6 608 000
Machinery and Plant Facilities0
Fixtures48 000
Total Tangible Assets6 656 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 723 000
Stock0
Total Investments0
Cash, Bank261 000
Total Current Assets261 000
Total Assets6 984 000
Total Equity993 000
Short-Term Group Debt93 000
Total Long-Term Debt5 855 000
Creditors20 000
Unpaid Taxes4 000
Dividends0
Other Current Debt17 000
Total Current Debt135 000
Total Equity and Debt6 984 000
Financial indicators2022
Return on Equity−23,87 %
Debt-to-Equity Ratio5,9
Operating Profit Margin−59,3 %
Current Ratio1,93
Quick Ratio1,93
Equity Ratio0,14
Gross Profit Margin95,93 %
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