ALSTAD SUNDE FYSIOTERAPI AS

7600 LEVANGER

Finances

Return on Equity

−68,72 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 905 000	1 534 000	1 406 000
Net Income	−391 000	283 000	384 000	274 000
Total Assets	821 000	1 241 000	1 394 000	1 496 000
Total Equity	569 000	960 000	1 177 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 905 000	1 534 000	1 406 000
Expenditure	1 334 000	1 265 000	1 043 000	1 056 000
Operating Profit	445 000	640 000	492 000	351 000
Financial Income	0	0	1 000	1 000
Financial Costs	738 000	217 000	0	0
Financial Balance	−738 000	−217 000	1 000	1 000
Earnings Before Tax	−293 000	423 000	492 000	352 000
Tax	98 000	141 000	108 000	77 000
Net Income	−391 000	283 000	384 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	0	0
Total Current Assets	786 000	1 241 000	1 394 000	1 496 000
Total Assets	821 000	1 241 000	1 394 000	1 496 000
Total Retained Equity	539 000	930 000	1 147 000	1 263 000
Total Equity	569 000	960 000	1 177 000	1 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	281 000	217 000	202 000
Total Equity and Debt	821 000	1 241 000	1 394 000	1 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	365 000	388 000	590 000
Other Income	1 353 000	1 540 000	1 146 000	816 000
Revenue	1 778 000	1 905 000	1 534 000	1 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	944 000	888 000	662 000	655 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 334 000	1 265 000	1 043 000	1 056 000
Operating Profit	445 000	640 000	492 000	351 000
Financial Income	0	0	1 000	1 000
Financial Costs	738 000	217 000	0	0
Financial Balance	−738 000	−217 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−391 000	283 000	384 000	274 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 000	0	0	0
Total Fixed Assets	35 000	0	0	0
Stock	0	0	0	0
Total Investments	245 000	809 000	0	0
Cash, Bank	541 000	373 000	1 365 000	1 451 000
Total Current Assets	786 000	1 241 000	1 394 000	1 496 000
Total Assets	821 000	1 241 000	1 394 000	1 496 000
Total Equity	569 000	960 000	1 177 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	3 000	8 000
Unpaid Taxes	57 000	49 000	30 000	28 000
Dividends	0	0	0	0
Other Current Debt	94 000	89 000	75 000	88 000
Total Current Debt	252 000	281 000	217 000	202 000
Total Equity and Debt	821 000	1 241 000	1 394 000	1 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,72 %	29,48 %	32,63 %	21,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,03 %	33,6 %	32,07 %	24,96 %
Current Ratio	3,12	4,42	6,42	7,41
Quick Ratio	3,12	4,42	6,42	7,41
Equity Ratio	0,69	0,77	0,84	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %