SENTRUM FYSIOTERAPI BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

6,88 %

Current Ratio

19,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	949 000	900 000	916 000
Net Income	13 000	14 000	76 000	−4 000
Total Assets	199 000	190 000	195 000	156 000
Total Equity	189 000	176 000	162 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	949 000	900 000	916 000
Expenditure	949 000	931 000	800 000	922 000
Operating Profit	17 000	18 000	100 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	17 000	18 000	100 000	−6 000
Tax	4 000	4 000	23 000	−1 000
Net Income	13 000	14 000	76 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	11 000	20 000
Total Current Assets	199 000	187 000	184 000	136 000
Total Assets	199 000	190 000	195 000	156 000
Total Retained Equity	134 000	121 000	107 000	31 000
Total Equity	189 000	176 000	162 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	14 000	32 000	70 000
Total Equity and Debt	199 000	190 000	195 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	947 000	900 000	910 000
Other Income	0	2 000	0	6 000
Revenue	966 000	949 000	900 000	916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	949 000	931 000	800 000	922 000
Operating Profit	17 000	18 000	100 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	13 000	14 000	76 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	20 000
Total Tangible Assets	0	0	10 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	11 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	93 000	144 000	95 000
Total Current Assets	199 000	187 000	184 000	136 000
Total Assets	199 000	190 000	195 000	156 000
Total Equity	189 000	176 000	162 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	8 000	90 000
Total Current Debt	10 000	14 000	32 000	70 000
Total Equity and Debt	199 000	190 000	195 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	7,95 %	46,91 %	−4,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,76 %	1,9 %	11,11 %	−0,66 %
Current Ratio	19,9	13,36	5,75	1,94
Quick Ratio	19,9	13,36	5,75	1,94
Equity Ratio	0,95	0,93	0,83	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %