FYSIOTERAPIKLINIKKEN KNUT STÅLE ARNTSEN AS

9426 BJARKØY

Finances

Share Ownership

Return on Equity

95,97 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	1 011 000	970 000	1 057 000
Net Income	119 000	−202 000	31 000	46 000
Total Assets	486 000	816 000	459 000	508 000
Total Equity	124 000	5 000	207 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	1 011 000	970 000	1 057 000
Expenditure	685 000	1 190 000	918 000	1 000 000
Operating Profit	128 000	−178 000	52 000	57 000
Financial Income	0	0	0	0
Financial Costs	9 000	28 000	9 000	11 000
Financial Balance	−9 000	−28 000	−9 000	−11 000
Earnings Before Tax	119 000	−206 000	43 000	46 000
Tax	0	−3 000	12 000	0
Net Income	119 000	−202 000	31 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	686 000	244 000	344 000
Total Current Assets	228 000	131 000	215 000	164 000
Total Assets	486 000	816 000	459 000	508 000
Total Retained Equity	94 000	−25 000	177 000	146 000
Total Equity	124 000	5 000	207 000	176 000
Total Long-Term Debt	207 000	655 000	107 000	234 000
Total Current Debt	155 000	156 000	145 000	99 000
Total Equity and Debt	486 000	816 000	459 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	547 000	970 000	1 057 000
Other Income	439 000	465 000	0	0
Revenue	813 000	1 011 000	970 000	1 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	431 000	827 000	573 000	646 000
Depreciation	38 000	122 000	100 000	114 000
Impairment	0	0	0	0
Expenditure	685 000	1 190 000	918 000	1 000 000
Operating Profit	128 000	−178 000	52 000	57 000
Financial Income	0	0	0	0
Financial Costs	9 000	28 000	9 000	11 000
Financial Balance	−9 000	−28 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	119 000	−202 000	31 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	28 000	70 000	112 000
Total Intangible Assets	0	28 000	70 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	658 000	174 000	232 000
Total Tangible Assets	0	658 000	174 000	232 000
Total Fiancial Fixed Assets	258 000	0	0	0
Total Fixed Assets	258 000	686 000	244 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	62 000	123 000	62 000
Total Current Assets	228 000	131 000	215 000	164 000
Total Assets	486 000	816 000	459 000	508 000
Total Equity	124 000	5 000	207 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	655 000	107 000	234 000
Creditors	0	13 000	0	0
Unpaid Taxes	31 000	54 000	65 000	34 000
Dividends	0	0	0	0
Other Current Debt	124 000	90 000	72 000	65 000
Total Current Debt	155 000	156 000	145 000	99 000
Total Equity and Debt	486 000	816 000	459 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,97 %	−4 040 %	14,98 %	26,14 %
Debt-to-Equity Ratio	1,67	131	0,52	1,33
Operating Profit Margin	15,74 %	−17,61 %	5,36 %	5,39 %
Current Ratio	1,47	0,84	1,48	1,66
Quick Ratio	1,47	0,84	1,48	1,66
Equity Ratio	0,26	0,01	0,45	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %