SØRLANDSBADET MANUELL- OG FYSIOTERAPI AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

17,86 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 039 000	835 000	983 000
Net Income	15 000	−64 000	1 000	9 000
Total Assets	173 000	190 000	136 000	152 000
Total Equity	84 000	70 000	134 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 039 000	835 000	983 000
Expenditure	1 106 000	1 121 000	834 000	971 000
Operating Profit	19 000	−82 000	1 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	−83 000	1 000	12 000
Tax	4 000	−18 000	0	3 000
Net Income	15 000	−64 000	1 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	50 000	42 000	51 000
Total Current Assets	137 000	140 000	94 000	100 000
Total Assets	173 000	190 000	136 000	152 000
Total Retained Equity	54 000	40 000	104 000	103 000
Total Equity	84 000	70 000	134 000	133 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	89 000	120 000	0	16 000
Total Equity and Debt	173 000	190 000	136 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	18 000	27 000	41 000
Other Income	1 092 000	1 020 000	808 000	941 000
Revenue	1 125 000	1 039 000	835 000	983 000
Cost of Goods Sold	4 000	0	27 000	3 000
Salary Costs	13 000	18 000	9 000	8 000
Depreciation	9 000	9 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	1 106 000	1 121 000	834 000	971 000
Operating Profit	19 000	−82 000	1 000	12 000
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	15 000	−64 000	1 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	33 000	42 000	51 000
Total Tangible Assets	24 000	33 000	42 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	50 000	42 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	133 000	84 000	63 000
Total Current Assets	137 000	140 000	94 000	100 000
Total Assets	173 000	190 000	136 000	152 000
Total Equity	84 000	70 000	134 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	65 000	120 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	14 000
Total Current Debt	89 000	120 000	0	16 000
Total Equity and Debt	173 000	190 000	136 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	−91,43 %	0,75 %	6,77 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	1,69 %	−7,89 %	0,12 %	1,22 %
Current Ratio	1,54	1,17	-	6,25
Quick Ratio	1,54	1,17	-	6,25
Equity Ratio	0,49	0,37	0,99	0,88
Gross Profit Margin	99,64 %	100 %	96,77 %	99,69 %