GUNVORDAL FYSIOTERAPI AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

137,07 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 045 000	2 669 000	1 501 000	2 112 000
Net Income	599 000	564 000	54 000	291 000
Total Assets	1 615 000	1 218 000	846 000	829 000
Total Equity	437 000	438 000	474 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 045 000	2 669 000	1 501 000	2 112 000
Expenditure	2 203 000	2 030 000	1 468 000	1 747 000
Operating Profit	842 000	640 000	32 000	366 000
Financial Income	3 000	67 000	34 000	7 000
Financial Costs	50 000	0	1 000	0
Financial Balance	−47 000	67 000	33 000	7 000
Earnings Before Tax	795 000	707 000	65 000	373 000
Tax	197 000	143 000	11 000	82 000
Net Income	599 000	564 000	54 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	203 000	311 000	121 000
Total Current Assets	1 467 000	1 015 000	535 000	708 000
Total Assets	1 615 000	1 218 000	846 000	829 000
Total Retained Equity	287 000	288 000	324 000	270 000
Total Equity	437 000	438 000	474 000	420 000
Total Long-Term Debt	5 000	11 000	26 000	27 000
Total Current Debt	1 173 000	769 000	347 000	383 000
Total Equity and Debt	1 615 000	1 218 000	846 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 045 000	2 669 000	1 488 000	2 112 000
Other Income	0	0	13 000	0
Revenue	3 045 000	2 669 000	1 501 000	2 112 000
Cost of Goods Sold	50 000	0	0	0
Salary Costs	1 065 000	980 000	812 000	933 000
Depreciation	55 000	108 000	87 000	82 000
Impairment	0	0	0	0
Expenditure	2 203 000	2 030 000	1 468 000	1 747 000
Operating Profit	842 000	640 000	32 000	366 000
Financial Income	3 000	67 000	34 000	7 000
Financial Costs	50 000	0	1 000	0
Financial Balance	−47 000	67 000	33 000	7 000
Dividends	600 000	300 000	0	100 000
Net Income	599 000	564 000	54 000	291 000

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	148 000	203 000	311 000	121 000
Total Tangible Assets	148 000	203 000	311 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	203 000	311 000	121 000
Stock	0	0	0	0
Total Investments	861 000	708 000	240 000	107 000
Cash, Bank	548 000	264 000	257 000	594 000
Total Current Assets	1 467 000	1 015 000	535 000	708 000
Total Assets	1 615 000	1 218 000	846 000	829 000
Total Equity	437 000	438 000	474 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	11 000	26 000	27 000
Creditors	179 000	87 000	7 000	51 000
Unpaid Taxes	56 000	41 000	135 000	32 000
Dividends	600 000	300 000	0	100 000
Other Current Debt	135 000	183 000	193 000	113 000
Total Current Debt	1 173 000	769 000	347 000	383 000
Total Equity and Debt	1 615 000	1 218 000	846 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,07 %	128,77 %	11,39 %	69,29 %
Debt-to-Equity Ratio	0,01	0,03	0,05	0,06
Operating Profit Margin	27,65 %	23,98 %	2,13 %	17,33 %
Current Ratio	1,25	1,32	1,54	1,85
Quick Ratio	1,25	1,32	1,54	1,85
Equity Ratio	0,27	0,36	0,56	0,51
Gross Profit Margin	98,36 %	100 %	100 %	100 %