FUNKSJONELL TRENING OG FYSIOTERAPI LILLEHAMMER AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

23,85 %

Current Ratio

11,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	478 000	396 000	404 000
Net Income	52 000	99 000	61 000	57 000
Total Assets	234 000	314 000	303 000	257 000
Total Equity	218 000	165 000	136 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	478 000	396 000	404 000
Expenditure	321 000	350 000	316 000	330 000
Operating Profit	67 000	128 000	80 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	67 000	127 000	78 000	73 000
Tax	15 000	28 000	17 000	16 000
Net Income	52 000	99 000	61 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	61 000	49 000	41 000
Total Current Assets	190 000	252 000	255 000	217 000
Total Assets	234 000	314 000	303 000	257 000
Total Retained Equity	188 000	135 000	106 000	145 000
Total Equity	218 000	165 000	136 000	175 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	16 000	147 000	166 000	80 000
Total Equity and Debt	234 000	314 000	303 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	421 000	350 000	323 000
Other Income	77 000	57 000	46 000	81 000
Revenue	388 000	478 000	396 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	14 000	12 000	2 000
Impairment	0	0	0	0
Expenditure	321 000	350 000	316 000	330 000
Operating Profit	67 000	128 000	80 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	70 000	100 000	0
Net Income	52 000	99 000	61 000	57 000

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	43 000	61 000	49 000	41 000
Total Tangible Assets	43 000	61 000	49 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	61 000	49 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	223 000	205 000	165 000
Total Current Assets	190 000	252 000	255 000	217 000
Total Assets	234 000	314 000	303 000	257 000
Total Equity	218 000	165 000	136 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	0	49 000	49 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	70 000	100 000	0
Other Current Debt	0	0	0	10 000
Total Current Debt	16 000	147 000	166 000	80 000
Total Equity and Debt	234 000	314 000	303 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,85 %	60 %	44,85 %	32,57 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	17,27 %	26,78 %	20,2 %	18,32 %
Current Ratio	11,88	1,71	1,54	2,71
Quick Ratio	11,88	1,71	1,54	2,71
Equity Ratio	0,93	0,53	0,45	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %