RAFOSS FYSIOTERAPI AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

13,99 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	774 000	463 000	233 000
Net Income	20 000	69 000	−56 000	−11 000
Total Assets	360 000	344 000	446 000	127 000
Total Equity	143 000	118 000	47 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	774 000	463 000	233 000
Expenditure	980 000	704 000	520 000	244 000
Operating Profit	26 000	70 000	−56 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	70 000	−56 000	−11 000
Tax	6 000	1 000	0	0
Net Income	20 000	69 000	−56 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	233 000	306 000	0
Total Current Assets	190 000	112 000	140 000	127 000
Total Assets	360 000	344 000	446 000	127 000
Total Retained Equity	49 000	24 000	−47 000	9 000
Total Equity	143 000	118 000	47 000	104 000
Total Long-Term Debt	20 000	130 000	300 000	0
Total Current Debt	196 000	96 000	98 000	23 000
Total Equity and Debt	360 000	344 000	446 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	774 000	463 000	233 000
Other Income	926 000	0	0	0
Revenue	1 006 000	774 000	463 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	680 000	421 000	213 000	144 000
Depreciation	71 000	73 000	105 000	0
Impairment	0	0	0	0
Expenditure	980 000	704 000	520 000	244 000
Operating Profit	26 000	70 000	−56 000	−11 000
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	20 000	69 000	−56 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	74 000	111 000	148 000	0
Total Intangible Assets	78 000	111 000	148 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	122 000	158 000	0
Total Tangible Assets	92 000	122 000	158 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	233 000	306 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	99 000	128 000	101 000
Total Current Assets	190 000	112 000	140 000	127 000
Total Assets	360 000	344 000	446 000	127 000
Total Equity	143 000	118 000	47 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	130 000	300 000	0
Creditors	31 000	1 000	19 000	0
Unpaid Taxes	90 000	44 000	43 000	6 000
Dividends	0	0	0	0
Other Current Debt	63 000	46 000	37 000	15 000
Total Current Debt	196 000	96 000	98 000	23 000
Total Equity and Debt	360 000	344 000	446 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	58,47 %	−119,15 %	−10,58 %
Debt-to-Equity Ratio	0,14	1,1	6,38	0
Operating Profit Margin	2,58 %	9,04 %	−12,1 %	−4,72 %
Current Ratio	0,97	1,17	1,43	5,52
Quick Ratio	0,97	1,17	1,43	5,52
Equity Ratio	0,4	0,34	0,11	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %