VEGÅRSHEI FYSIOTERAPI OG TRENING AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

5,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	361 000	368 000	363 000
Net Income	0	15 000	3 000	−8 000
Total Assets	54 000	52 000	41 000	99 000
Total Equity	46 000	46 000	31 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	361 000	368 000	363 000
Expenditure	343 000	341 000	359 000	358 000
Operating Profit	0	20 000	9 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	6 000
Financial Balance	0	−1 000	−3 000	−6 000
Earnings Before Tax	0	19 000	6 000	−1 000
Tax	0	4 000	4 000	7 000
Net Income	0	15 000	3 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	19 000	35 000	67 000
Total Current Assets	46 000	33 000	6 000	32 000
Total Assets	54 000	52 000	41 000	99 000
Total Retained Equity	16 000	16 000	1 000	−2 000
Total Equity	46 000	46 000	31 000	28 000
Total Long-Term Debt	0	0	0	61 000
Total Current Debt	8 000	6 000	10 000	10 000
Total Equity and Debt	54 000	52 000	41 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	343 000	361 000	368 000	363 000
Revenue	343 000	361 000	368 000	363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	11 000	16 000	33 000	61 000
Impairment	0	0	0	0
Expenditure	343 000	341 000	359 000	358 000
Operating Profit	0	20 000	9 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	6 000
Financial Balance	0	−1 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	0	15 000	3 000	−8 000

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	8 000	19 000	35 000	67 000
Total Tangible Assets	8 000	19 000	35 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	19 000	35 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	11 000	4 000	6 000
Total Current Assets	46 000	33 000	6 000	32 000
Total Assets	54 000	52 000	41 000	99 000
Total Equity	46 000	46 000	31 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	61 000
Creditors	3 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	3 000
Total Current Debt	8 000	6 000	10 000	10 000
Total Equity and Debt	54 000	52 000	41 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	32,61 %	9,68 %	−28,57 %
Debt-to-Equity Ratio	0	0	0	2,18
Operating Profit Margin	0 %	5,54 %	2,45 %	1,38 %
Current Ratio	5,75	5,5	0,6	3,2
Quick Ratio	5,75	5,5	0,6	3,2
Equity Ratio	0,85	0,88	0,76	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %