STIFTELSEN BARNAS FYSIOTERAPISENTER

5058 BERGEN

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

5,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 582 000	8 933 000	6 844 000	6 092 000
Net Income	56 000	473 000	324 000	−351 000
Total Assets	11 760 000	11 099 000	10 098 000	10 012 000
Total Equity	9 766 000	9 710 000	9 236 000	8 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 582 000	8 933 000	6 844 000	6 092 000
Expenditure	9 826 000	8 642 000	6 825 000	6 684 000
Operating Profit	−244 000	290 000	19 000	−592 000
Financial Income	301 000	183 000	306 000	241 000
Financial Costs	0	0	0	0
Financial Balance	301 000	183 000	306 000	241 000
Earnings Before Tax	56 000	473 000	324 000	−351 000
Tax	0	0	0	0
Net Income	56 000	473 000	324 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	163 000	115 000	311 000
Total Current Assets	11 648 000	10 935 000	9 983 000	9 701 000
Total Assets	11 760 000	11 099 000	10 098 000	10 012 000
Total Retained Equity	4 666 000	4 610 000	4 136 000	3 812 000
Total Equity	9 766 000	9 710 000	9 236 000	8 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 995 000	1 389 000	862 000	1 101 000
Total Equity and Debt	11 760 000	11 099 000	10 098 000	10 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 917 000	1 549 000	1 469 000	1 473 000
Other Income	7 665 000	7 384 000	5 375 000	4 619 000
Revenue	9 582 000	8 933 000	6 844 000	6 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 778 000	6 371 000	4 466 000	4 649 000
Depreciation	51 000	74 000	64 000	58 000
Impairment	0	0	0	0
Expenditure	9 826 000	8 642 000	6 825 000	6 684 000
Operating Profit	−244 000	290 000	19 000	−592 000
Financial Income	301 000	183 000	306 000	241 000
Financial Costs	0	0	0	0
Financial Balance	301 000	183 000	306 000	241 000
Dividends	0	0	0	0
Net Income	56 000	473 000	324 000	−351 000

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	113 000	163 000	115 000	160 000
Total Tangible Assets	113 000	163 000	115 000	160 000
Total Fiancial Fixed Assets	0	0	0	152 000
Total Fixed Assets	113 000	163 000	115 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 439 000	9 606 000	8 747 000	8 766 000
Total Current Assets	11 648 000	10 935 000	9 983 000	9 701 000
Total Assets	11 760 000	11 099 000	10 098 000	10 012 000
Total Equity	9 766 000	9 710 000	9 236 000	8 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	90 000	171 000	33 000
Unpaid Taxes	371 000	389 000	340 000	339 000
Dividends	0	0	0	0
Other Current Debt	1 336 000	910 000	351 000	728 000
Total Current Debt	1 995 000	1 389 000	862 000	1 101 000
Total Equity and Debt	11 760 000	11 099 000	10 098 000	10 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	4,87 %	3,51 %	−3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,55 %	3,25 %	0,28 %	−9,72 %
Current Ratio	5,84	7,87	11,58	8,81
Quick Ratio	5,84	7,87	11,58	8,81
Equity Ratio	0,83	0,87	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %