ROSENBORGKLINIKKEN FYSIOTERAPI AS

7031 TRONDHEIM

Finances

Return on Equity

−75,31 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 309 000	2 494 000	2 532 000	2 414 000
Net Income	−299 000	−7 000	254 000	157 000
Total Assets	1 011 000	936 000	946 000	673 000
Total Equity	397 000	696 000	702 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 309 000	2 494 000	2 532 000	2 414 000
Expenditure	3 607 000	2 496 000	2 213 000	2 259 000
Operating Profit	−299 000	−2 000	318 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−299 000	−2 000	318 000	157 000
Tax	0	4 000	64 000	0
Net Income	−299 000	−7 000	254 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	101 000	162 000	222 000
Total Current Assets	885 000	835 000	784 000	451 000
Total Assets	1 011 000	936 000	946 000	673 000
Total Retained Equity	367 000	665 000	672 000	418 000
Total Equity	397 000	696 000	702 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	240 000	244 000	225 000
Total Equity and Debt	1 011 000	936 000	946 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 309 000	2 344 000	2 517 000	2 414 000
Other Income	0	150 000	15 000	0
Revenue	3 309 000	2 494 000	2 532 000	2 414 000
Cost of Goods Sold	413 000	0	0	0
Salary Costs	684 000	0	0	0
Depreciation	61 000	60 000	60 000	68 000
Impairment	0	0	0	0
Expenditure	3 607 000	2 496 000	2 213 000	2 259 000
Operating Profit	−299 000	−2 000	318 000	156 000
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	−299 000	−7 000	254 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	36 000	52 000	67 000
Machinery and Plant Facilities	0	1 000	8 000	15 000
Fixtures	106 000	65 000	102 000	139 000
Total Tangible Assets	126 000	101 000	162 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	101 000	162 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	717 000	587 000	445 000
Total Current Assets	885 000	835 000	784 000	451 000
Total Assets	1 011 000	936 000	946 000	673 000
Total Equity	397 000	696 000	702 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	255 000	236 000	180 000	225 000
Unpaid Taxes	345 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	614 000	240 000	244 000	225 000
Total Equity and Debt	1 011 000	936 000	946 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,31 %	−1,01 %	36,18 %	35,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,04 %	−0,08 %	12,56 %	6,46 %
Current Ratio	1,44	3,48	3,21	2
Quick Ratio	1,44	3,48	3,21	2
Equity Ratio	0,39	0,74	0,74	0,67
Gross Profit Margin	87,52 %	100 %	100 %	100 %