NYDAL FYSIOTERAPI OG HELSE AS

2320 FURNES

Finances

Share Ownership

Return on Equity

−22,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	406 000	384 000	485 000
Net Income	−33 000	15 000	−12 000	26 000
Total Assets	144 000	181 000	162 000	335 000
Total Equity	144 000	177 000	161 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	406 000	384 000	485 000
Expenditure	394 000	386 000	401 000	454 000
Operating Profit	−33 000	19 000	−17 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	19 000	−16 000	31 000
Tax	0	4 000	−5 000	5 000
Net Income	−33 000	15 000	−12 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	18 000	25 000	32 000
Total Current Assets	133 000	162 000	136 000	302 000
Total Assets	144 000	181 000	162 000	335 000
Total Retained Equity	114 000	147 000	131 000	143 000
Total Equity	144 000	177 000	161 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 000	0	162 000
Total Equity and Debt	144 000	181 000	162 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	10 000	16 000	35 000
Other Income	350 000	395 000	369 000	450 000
Revenue	361 000	406 000	384 000	485 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	394 000	386 000	401 000	454 000
Operating Profit	−33 000	19 000	−17 000	31 000
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	−33 000	15 000	−12 000	26 000

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	12 000	18 000	25 000	32 000
Total Tangible Assets	12 000	18 000	25 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	18 000	25 000	32 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	41 000	137 000	122 000	292 000
Total Current Assets	133 000	162 000	136 000	302 000
Total Assets	144 000	181 000	162 000	335 000
Total Equity	144 000	177 000	161 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	0	162 000
Total Equity and Debt	144 000	181 000	162 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,92 %	8,47 %	−7,45 %	15,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,14 %	4,68 %	−4,43 %	6,39 %
Current Ratio	-	40,5	-	1,86
Quick Ratio	-	40,5	-	1,88
Equity Ratio	1	0,98	0,99	0,52
Gross Profit Margin	100 %	100 %	99,74 %	100 %