LØRENSKOG FYSIOTERAPI OG OSTEOPATI AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 000	2 299 000	1 898 000	1 772 000
Net Income	0	296 000	−28 000	−222 000
Total Assets	715 000	774 000	469 000	556 000
Total Equity	314 000	314 000	18 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 000	2 299 000	1 898 000	1 772 000
Expenditure	2 096 000	1 985 000	1 929 000	1 992 000
Operating Profit	8 000	314 000	−31 000	−221 000
Financial Income	0	0	2 000	2 000
Financial Costs	8 000	9 000	−2 000	3 000
Financial Balance	−8 000	−9 000	4 000	−1 000
Earnings Before Tax	0	304 000	−28 000	−222 000
Tax	0	8 000	0	0
Net Income	0	296 000	−28 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	478 000	236 000	333 000
Total Current Assets	351 000	297 000	233 000	224 000
Total Assets	715 000	774 000	469 000	556 000
Total Retained Equity	54 000	53 000	−243 000	−215 000
Total Equity	314 000	314 000	18 000	45 000
Total Long-Term Debt	79 000	251 000	0	0
Total Current Debt	322 000	210 000	451 000	511 000
Total Equity and Debt	715 000	774 000	469 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	37 000	0
Other Income	2 104 000	2 299 000	1 861 000	1 772 000
Revenue	2 104 000	2 299 000	1 898 000	1 772 000
Cost of Goods Sold	13 000	51 000	0	60 000
Salary Costs	11 000	4 000	12 000	27 000
Depreciation	114 000	95 000	121 000	71 000
Impairment	0	0	0	0
Expenditure	2 096 000	1 985 000	1 929 000	1 992 000
Operating Profit	8 000	314 000	−31 000	−221 000
Financial Income	0	0	2 000	2 000
Financial Costs	8 000	9 000	−2 000	3 000
Financial Balance	−8 000	−9 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	0	296 000	−28 000	−222 000

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	364 000	478 000	236 000	333 000
Total Tangible Assets	364 000	478 000	236 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	478 000	236 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	82 000	148 000	206 000
Total Current Assets	351 000	297 000	233 000	224 000
Total Assets	715 000	774 000	469 000	556 000
Total Equity	314 000	314 000	18 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	251 000	0	0
Creditors	83 000	66 000	51 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	234 000	144 000	400 000	422 000
Total Current Debt	322 000	210 000	451 000	511 000
Total Equity and Debt	715 000	774 000	469 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	94,27 %	−155,56 %	−493,33 %
Debt-to-Equity Ratio	0,25	0,8	0	0
Operating Profit Margin	0,38 %	13,66 %	−1,63 %	−12,47 %
Current Ratio	1,09	1,41	0,52	0,44
Quick Ratio	1,09	1,41	0,52	0,44
Equity Ratio	0,44	0,41	0,04	0,08
Gross Profit Margin	99,38 %	97,78 %	100 %	96,61 %