FREDRIKSHALD FYSIOTERAPI AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 051 000	988 000	1 028 000
Net Income	28 000	−32 000	41 000	43 000
Total Assets	447 000	425 000	456 000	392 000
Total Equity	308 000	280 000	312 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 051 000	988 000	1 028 000
Expenditure	1 025 000	1 085 000	935 000	972 000
Operating Profit	29 000	−33 000	53 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	−33 000	53 000	55 000
Tax	1 000	−2 000	12 000	12 000
Net Income	28 000	−32 000	41 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	4 000	7 000	11 000
Total Current Assets	446 000	421 000	449 000	381 000
Total Assets	447 000	425 000	456 000	392 000
Total Retained Equity	278 000	250 000	282 000	241 000
Total Equity	308 000	280 000	312 000	271 000
Total Long-Term Debt	1 000	0	2 000	2 000
Total Current Debt	138 000	145 000	143 000	119 000
Total Equity and Debt	447 000	425 000	456 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	61 000	112 000	132 000
Other Income	988 000	990 000	876 000	896 000
Revenue	1 054 000	1 051 000	988 000	1 028 000
Cost of Goods Sold	1 000	17 000	7 000	2 000
Salary Costs	730 000	813 000	621 000	681 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 025 000	1 085 000	935 000	972 000
Operating Profit	29 000	−33 000	53 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	−32 000	41 000	43 000

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	1 000	4 000	7 000	11 000
Total Tangible Assets	1 000	4 000	7 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	4 000	7 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	421 000	445 000	367 000
Total Current Assets	446 000	421 000	449 000	381 000
Total Assets	447 000	425 000	456 000	392 000
Total Equity	308 000	280 000	312 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	2 000
Creditors	2 000	3 000	3 000	0
Unpaid Taxes	58 000	55 000	52 000	46 000
Dividends	0	0	0	0
Other Current Debt	77 000	87 000	75 000	63 000
Total Current Debt	138 000	145 000	143 000	119 000
Total Equity and Debt	447 000	425 000	456 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	−11,43 %	13,14 %	15,87 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	2,75 %	−3,14 %	5,36 %	5,35 %
Current Ratio	3,23	2,9	3,14	3,2
Quick Ratio	3,23	2,9	3,14	3,2
Equity Ratio	0,69	0,66	0,68	0,69
Gross Profit Margin	99,91 %	98,38 %	99,29 %	99,81 %