NORSK FYSIOTERAPEUTFORBUND

0153 OSLO

Finances

Return on Equity

−12,28 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 466 000	79 585 000	72 558 000	75 185 000
Net Income	−2 749 000	−1 729 000	1 898 000	−700 000
Total Assets	54 124 000	51 776 000	48 060 000	46 501 000
Total Equity	22 379 000	25 128 000	26 857 000	24 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 466 000	79 585 000	72 558 000	75 185 000
Expenditure	92 287 000	81 687 000	70 732 000	76 211 000
Operating Profit	−2 821 000	−2 101 000	1 827 000	−1 025 000
Financial Income	127 000	382 000	77 000	331 000
Financial Costs	55 000	10 000	6 000	6 000
Financial Balance	72 000	372 000	71 000	325 000
Earnings Before Tax	−2 749 000	−1 729 000	1 898 000	−700 000
Tax	0	0	0	0
Net Income	−2 749 000	−1 729 000	1 898 000	−700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 549 000	8 169 000	5 224 000	6 188 000
Total Current Assets	46 575 000	43 607 000	42 836 000	40 313 000
Total Assets	54 124 000	51 776 000	48 060 000	46 501 000
Total Retained Equity	0	3 650 000	6 643 000	4 904 000
Total Equity	22 379 000	25 128 000	26 857 000	24 959 000
Total Long-Term Debt	11 205 000	7 993 000	6 533 000	8 533 000
Total Current Debt	20 539 000	18 655 000	14 670 000	13 008 000
Total Equity and Debt	54 124 000	51 776 000	48 060 000	46 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 858 000	79 585 000	70 769 000	75 185 000
Other Income	5 607 000	0	1 789 000	0
Revenue	89 466 000	79 585 000	72 558 000	75 185 000
Cost of Goods Sold	8 847 000	5 565 000	3 489 000	5 702 000
Salary Costs	53 808 000	54 246 000	43 229 000	44 218 000
Depreciation	1 437 000	508 000	1 359 000	1 042 000
Impairment	0	0	0	0
Expenditure	92 287 000	81 687 000	70 732 000	76 211 000
Operating Profit	−2 821 000	−2 101 000	1 827 000	−1 025 000
Financial Income	127 000	382 000	77 000	331 000
Financial Costs	55 000	10 000	6 000	6 000
Financial Balance	72 000	372 000	71 000	325 000
Dividends	0	0	0	0
Net Income	−2 749 000	−1 729 000	1 898 000	−700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 441 000	0	8 000	1 006 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	924 000	882 000
Fixtures	707 000	3 824 000	0	0
Total Tangible Assets	707 000	3 824 000	924 000	882 000
Total Fiancial Fixed Assets	4 401 000	4 345 000	4 292 000	4 300 000
Total Fixed Assets	7 549 000	8 169 000	5 224 000	6 188 000
Stock	348 000	426 000	323 000	208 000
Total Investments	1 134 000	1 179 000	961 000	958 000
Cash, Bank	41 492 000	37 738 000	38 634 000	34 654 000
Total Current Assets	46 575 000	43 607 000	42 836 000	40 313 000
Total Assets	54 124 000	51 776 000	48 060 000	46 501 000
Total Equity	22 379 000	25 128 000	26 857 000	24 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 205 000	7 993 000	6 533 000	8 533 000
Creditors	0	2 209 000	2 646 000	2 286 000
Unpaid Taxes	0	4 574 000	3 786 000	3 136 000
Dividends	0	0	0	0
Other Current Debt	20 539 000	11 872 000	8 238 000	7 586 000
Total Current Debt	20 539 000	18 655 000	14 670 000	13 008 000
Total Equity and Debt	54 124 000	51 776 000	48 060 000	46 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,28 %	−6,88 %	7,07 %	−2,8 %
Debt-to-Equity Ratio	0,5	0,32	0,24	0,34
Operating Profit Margin	−3,15 %	−2,64 %	2,52 %	−1,36 %
Current Ratio	2,27	2,34	2,92	3,1
Quick Ratio	2,31	2,39	2,99	3,15
Equity Ratio	0,41	0,49	0,56	0,54
Gross Profit Margin	90,11 %	93,01 %	95,19 %	92,42 %