STORGATEN FYSIOTERAPI DA

2815 GJØVIK

Finances

Share Ownership

Return on Equity

9,43 %

Current Ratio

5,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 075 000	993 000	900 000
Net Income	30 000	91 000	−97 000	−69 000
Total Assets	382 000	354 000	297 000	379 000
Total Equity	318 000	288 000	198 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 075 000	993 000	900 000
Expenditure	1 063 000	984 000	1 089 000	970 000
Operating Profit	30 000	91 000	−97 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	91 000	−97 000	−69 000
Tax	0	0	0	0
Net Income	30 000	91 000	−97 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	19 000	21 000	23 000
Total Current Assets	366 000	336 000	276 000	355 000
Total Assets	382 000	354 000	297 000	379 000
Total Retained Equity	318 000	288 000	198 000	294 000
Total Equity	318 000	288 000	198 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	66 000	99 000	85 000
Total Equity and Debt	382 000	354 000	297 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	5 000	10 000	0
Other Income	1 089 000	1 071 000	983 000	900 000
Revenue	1 093 000	1 075 000	993 000	900 000
Cost of Goods Sold	2 000	2 000	8 000	0
Salary Costs	12 000	12 000	3 000	0
Depreciation	2 000	2 000	2 000	1 000
Impairment	0	0	0	0
Expenditure	1 063 000	984 000	1 089 000	970 000
Operating Profit	30 000	91 000	−97 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	91 000	−97 000	−69 000

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	16 000	19 000	21 000	23 000
Total Tangible Assets	16 000	19 000	21 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	19 000	21 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	245 000	233 000	167 000
Total Current Assets	366 000	336 000	276 000	355 000
Total Assets	382 000	354 000	297 000	379 000
Total Equity	318 000	288 000	198 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	4 000	15 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	62 000	84 000	80 000
Total Current Debt	64 000	66 000	99 000	85 000
Total Equity and Debt	382 000	354 000	297 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	31,6 %	−48,99 %	−23,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,74 %	8,47 %	−9,77 %	−7,67 %
Current Ratio	5,72	5,09	2,79	4,18
Quick Ratio	5,72	5,09	2,79	4,18
Equity Ratio	0,83	0,81	0,67	0,78
Gross Profit Margin	99,82 %	99,81 %	99,19 %	100 %