DPN FYSIOTERAPI AS

9406 HARSTAD

Finances

Return on Equity

21,43 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 662 000	1 545 000	1 293 000
Net Income	234 000	−28 000	284 000	−164 000
Total Assets	1 269 000	1 291 000	1 045 000	796 000
Total Equity	1 092 000	858 000	886 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 662 000	1 545 000	1 293 000
Expenditure	1 402 000	1 690 000	1 262 000	1 456 000
Operating Profit	234 000	−28 000	284 000	−164 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	234 000	−28 000	284 000	−164 000
Tax	0	0	0	0
Net Income	234 000	−28 000	284 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	100 000	208 000	316 000
Total Current Assets	1 210 000	1 192 000	837 000	480 000
Total Assets	1 269 000	1 291 000	1 045 000	796 000
Total Retained Equity	1 062 000	828 000	856 000	572 000
Total Equity	1 092 000	858 000	886 000	602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	433 000	159 000	194 000
Total Equity and Debt	1 269 000	1 291 000	1 045 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 636 000	1 662 000	1 507 000	1 293 000
Other Income	0	0	38 000	0
Revenue	1 636 000	1 662 000	1 545 000	1 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	863 000	968 000	573 000	774 000
Depreciation	40 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	1 402 000	1 690 000	1 262 000	1 456 000
Operating Profit	234 000	−28 000	284 000	−164 000
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	234 000	−28 000	284 000	−164 000

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	59 000	100 000	208 000	316 000
Total Tangible Assets	59 000	100 000	208 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	100 000	208 000	316 000
Stock	0	0	0	0
Total Investments	905 000	700 000	600 000	0
Cash, Bank	199 000	329 000	68 000	333 000
Total Current Assets	1 210 000	1 192 000	837 000	480 000
Total Assets	1 269 000	1 291 000	1 045 000	796 000
Total Equity	1 092 000	858 000	886 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	12 000	4 000	1 000
Unpaid Taxes	78 000	185 000	76 000	65 000
Dividends	0	0	0	0
Other Current Debt	95 000	237 000	80 000	128 000
Total Current Debt	177 000	433 000	159 000	194 000
Total Equity and Debt	1 269 000	1 291 000	1 045 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	−3,26 %	32,05 %	−27,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,3 %	−1,68 %	18,38 %	−12,68 %
Current Ratio	6,84	2,75	5,26	2,47
Quick Ratio	6,84	2,75	5,26	2,47
Equity Ratio	0,86	0,66	0,85	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %