MELVÆR FYSIOTERAPI & PERSONLIG TRENING AS

5243 FANA

Finances

Share Ownership

Return on Equity

−6,67 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	1 043 000	726 000	839 000
Net Income	−17 000	−2 000	0	40 000
Total Assets	396 000	463 000	421 000	425 000
Total Equity	255 000	273 000	262 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	1 043 000	726 000	839 000
Expenditure	780 000	1 044 000	726 000	786 000
Operating Profit	−3 000	−1 000	0	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−3 000	−1 000	0	52 000
Tax	14 000	1 000	1 000	13 000
Net Income	−17 000	−2 000	0	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	396 000	463 000	421 000	425 000
Total Assets	396 000	463 000	421 000	425 000
Total Retained Equity	231 000	248 000	238 000	238 000
Total Equity	255 000	273 000	262 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	190 000	160 000	162 000
Total Equity and Debt	396 000	463 000	421 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 000	1 043 000	701 000	839 000
Other Income	0	0	25 000	0
Revenue	777 000	1 043 000	726 000	839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	635 000	842 000	518 000	557 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	780 000	1 044 000	726 000	786 000
Operating Profit	−3 000	−1 000	0	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−17 000	−2 000	0	40 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	443 000	418 000	392 000
Total Current Assets	396 000	463 000	421 000	425 000
Total Assets	396 000	463 000	421 000	425 000
Total Equity	255 000	273 000	262 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	11 000	14 000	24 000
Unpaid Taxes	48 000	137 000	56 000	35 000
Dividends	0	0	0	0
Other Current Debt	91 000	53 000	89 000	91 000
Total Current Debt	141 000	190 000	160 000	162 000
Total Equity and Debt	396 000	463 000	421 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	−0,73 %	0 %	15,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,39 %	−0,1 %	0 %	6,44 %
Current Ratio	2,81	2,44	2,63	2,62
Quick Ratio	2,81	2,44	2,63	2,62
Equity Ratio	0,64	0,59	0,62	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %