KONGSBERG FYSIOTERAPI AS

3611 KONGSBERG

Finances

Return on Equity

34,76 %

Current Ratio

4,38

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 500 000	1 490 000	1 458 000
Net Income	57 000	−8 000	66 000	−36 000
Total Assets	828 000	381 000	430 000	414 000
Total Equity	164 000	107 000	115 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 500 000	1 490 000	1 458 000
Expenditure	1 578 000	1 503 000	1 458 000	1 447 000
Operating Profit	88 000	−4 000	32 000	11 000
Financial Income	0	0	40 000	0
Financial Costs	31 000	4 000	6 000	48 000
Financial Balance	−31 000	−4 000	34 000	−48 000
Earnings Before Tax	57 000	−8 000	66 000	−36 000
Tax	0	0	0	0
Net Income	57 000	−8 000	66 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	73 000	132 000	142 000
Total Current Assets	749 000	308 000	298 000	272 000
Total Assets	828 000	381 000	430 000	414 000
Total Retained Equity	134 000	77 000	85 000	19 000
Total Equity	164 000	107 000	115 000	49 000
Total Long-Term Debt	493 000	0	90 000	130 000
Total Current Debt	171 000	274 000	225 000	235 000
Total Equity and Debt	828 000	381 000	430 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	1 378 000	1 490 000	1 441 000
Other Income	1 343 000	122 000	0	17 000
Revenue	1 665 000	1 500 000	1 490 000	1 458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	19 000	9 000	18 000
Depreciation	27 000	59 000	76 000	72 000
Impairment	0	0	0	0
Expenditure	1 578 000	1 503 000	1 458 000	1 447 000
Operating Profit	88 000	−4 000	32 000	11 000
Financial Income	0	0	40 000	0
Financial Costs	31 000	4 000	6 000	48 000
Financial Balance	−31 000	−4 000	34 000	−48 000
Dividends	0	0	0	0
Net Income	57 000	−8 000	66 000	−36 000

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	39 000	33 000	92 000	142 000
Total Tangible Assets	39 000	33 000	92 000	142 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	0
Total Fixed Assets	79 000	73 000	132 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	250 000	239 000	213 000
Total Current Assets	749 000	308 000	298 000	272 000
Total Assets	828 000	381 000	430 000	414 000
Total Equity	164 000	107 000	115 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	0	90 000	130 000
Creditors	8 000	24 000	25 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	200 000	200 000	207 000
Total Current Debt	171 000	274 000	225 000	235 000
Total Equity and Debt	828 000	381 000	430 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,76 %	−7,48 %	57,39 %	−73,47 %
Debt-to-Equity Ratio	3,01	0	0,78	2,65
Operating Profit Margin	5,29 %	−0,27 %	2,15 %	0,75 %
Current Ratio	4,38	1,12	1,32	1,16
Quick Ratio	4,38	1,12	1,32	1,16
Equity Ratio	0,2	0,28	0,27	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %