AKTIV FYSIOTERAPI NITTEDAL AS

1482 NITTEDAL

Finances

Return on Equity

37,38 %

Current Ratio

4,98

Debt-to-Equity Ratio

16,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 574 000	1 409 000	1 517 000
Net Income	40 000	221 000	62 000	103 000
Total Assets	1 979 000	1 961 000	1 849 000	1 931 000
Total Equity	107 000	68 000	47 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 574 000	1 409 000	1 517 000
Expenditure	1 402 000	1 447 000	1 445 000	1 498 000
Operating Profit	−74 000	127 000	−36 000	18 000
Financial Income	113 000	100 000	100 000	100 000
Financial Costs	0	0	0	0
Financial Balance	113 000	100 000	100 000	100 000
Earnings Before Tax	40 000	227 000	64 000	118 000
Tax	0	6 000	2 000	16 000
Net Income	40 000	221 000	62 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 689 000	1 591 000	1 569 000	1 598 000
Total Current Assets	289 000	370 000	280 000	334 000
Total Assets	1 979 000	1 961 000	1 849 000	1 931 000
Total Retained Equity	77 000	38 000	17 000	54 000
Total Equity	107 000	68 000	47 000	84 000
Total Long-Term Debt	1 813 000	1 633 000	1 641 000	1 641 000
Total Current Debt	58 000	260 000	161 000	206 000
Total Equity and Debt	1 979 000	1 961 000	1 849 000	1 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	1 451 000	1 409 000	1 517 000
Other Income	0	123 000	0	0
Revenue	1 329 000	1 574 000	1 409 000	1 517 000
Cost of Goods Sold	29 000	20 000	51 000	44 000
Salary Costs	21 000	21 000	30 000	38 000
Depreciation	34 000	37 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	1 402 000	1 447 000	1 445 000	1 498 000
Operating Profit	−74 000	127 000	−36 000	18 000
Financial Income	113 000	100 000	100 000	100 000
Financial Costs	0	0	0	0
Financial Balance	113 000	100 000	100 000	100 000
Dividends	0	200 000	100 000	100 000
Net Income	40 000	221 000	62 000	103 000

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	168 000	69 000	47 000	76 000
Total Tangible Assets	168 000	69 000	47 000	76 000
Total Fiancial Fixed Assets	1 522 000	1 522 000	1 522 000	1 522 000
Total Fixed Assets	1 689 000	1 591 000	1 569 000	1 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	75 000	20 000	49 000
Total Current Assets	289 000	370 000	280 000	334 000
Total Assets	1 979 000	1 961 000	1 849 000	1 931 000
Total Equity	107 000	68 000	47 000	84 000
Short-Term Group Debt	0	200 000	100 000	100 000
Total Long-Term Debt	1 813 000	1 633 000	1 641 000	1 641 000
Creditors	57 000	54 000	58 000	77 000
Unpaid Taxes	1 000	0	1 000	2 000
Dividends	0	200 000	100 000	100 000
Other Current Debt	1 000	0	1 000	11 000
Total Current Debt	58 000	260 000	161 000	206 000
Total Equity and Debt	1 979 000	1 961 000	1 849 000	1 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,38 %	325 %	131,91 %	122,62 %
Debt-to-Equity Ratio	16,94	24,01	34,91	19,54
Operating Profit Margin	−5,57 %	8,07 %	−2,56 %	1,19 %
Current Ratio	4,98	1,42	1,74	1,62
Quick Ratio	4,98	1,42	1,74	1,62
Equity Ratio	0,05	0,03	0,03	0,04
Gross Profit Margin	97,82 %	98,73 %	96,38 %	97,1 %