HÅVARD BREISTEIN FYSIOTERAPI AS

5235 RÅDAL

Finances

Return on Equity

16,27 %

Current Ratio

1,21

Debt-to-Equity Ratio

−3,19

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 028 000	870 000	990 000	945 000
Net Income	−48 000	333 000	−88 000	−663 000
Total Assets	993 000	1 230 000	384 000	597 000
Total Equity	−295 000	−246 000	−580 000	−492 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 028 000	870 000	990 000	945 000
Expenditure	1 023 000	588 000	861 000	760 000
Operating Profit	5 000	283 000	128 000	186 000
Financial Income	0	135 000	0	0
Financial Costs	59 000	38 000	194 000	814 000
Financial Balance	−59 000	97 000	−194 000	−814 000
Earnings Before Tax	−54 000	380 000	−65 000	−628 000
Tax	−5 000	46 000	23 000	34 000
Net Income	−48 000	333 000	−88 000	−663 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	574 000	709 000	200 000	350 000
Total Current Assets	420 000	520 000	184 000	247 000
Total Assets	993 000	1 230 000	384 000	597 000
Total Retained Equity	−325 000	−276 000	−610 000	−522 000
Total Equity	−295 000	−246 000	−580 000	−492 000
Total Long-Term Debt	941 000	1 097 000	603 000	682 000
Total Current Debt	347 000	379 000	361 000	407 000
Total Equity and Debt	993 000	1 230 000	384 000	597 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 028 000	870 000	990 000	945 000
Other Income	0	0	0	0
Revenue	1 028 000	870 000	990 000	945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	739 000	401 000	633 000	625 000
Depreciation	136 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	1 023 000	588 000	861 000	760 000
Operating Profit	5 000	283 000	128 000	186 000
Financial Income	0	135 000	0	0
Financial Costs	59 000	38 000	194 000	814 000
Financial Balance	−59 000	97 000	−194 000	−814 000
Dividends	0	0	0	0
Net Income	−48 000	333 000	−88 000	−663 000

Balance details (NOK)	2021	2020	2019	2018
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	374 000	509 000	0	0
Total Tangible Assets	374 000	509 000	0	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	350 000
Total Fixed Assets	574 000	709 000	200 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	177 000	13 000	69 000
Total Current Assets	420 000	520 000	184 000	247 000
Total Assets	993 000	1 230 000	384 000	597 000
Total Equity	−295 000	−246 000	−580 000	−492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	941 000	1 097 000	603 000	682 000
Creditors	−33 000	−26 000	0	−33 000
Unpaid Taxes	55 000	80 000	35 000	42 000
Dividends	0	0	0	0
Other Current Debt	326 000	284 000	303 000	365 000
Total Current Debt	347 000	379 000	361 000	407 000
Total Equity and Debt	993 000	1 230 000	384 000	597 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,27 %	−135,37 %	15,17 %	134,76 %
Debt-to-Equity Ratio	−3,19	−4,46	−1,04	−1,39
Operating Profit Margin	0,49 %	32,53 %	12,93 %	19,68 %
Current Ratio	1,21	1,37	0,51	0,61
Quick Ratio	1,21	1,37	0,51	0,61
Equity Ratio	−0,3	−0,2	−1,51	−0,82
Gross Profit Margin	100 %	100 %	100 %	100 %