ULLENSAKER FYSIOTERAPI AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

10,03 %

Current Ratio

26,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	731 000	746 000	745 000
Net Income	61 000	44 000	102 000	82 000
Total Assets	633 000	566 000	677 000	561 000
Total Equity	608 000	547 000	503 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	731 000	746 000	745 000
Expenditure	730 000	675 000	613 000	640 000
Operating Profit	80 000	56 000	132 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	80 000	56 000	132 000	106 000
Tax	19 000	12 000	30 000	24 000
Net Income	61 000	44 000	102 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	10 000	15 000
Total Current Assets	633 000	561 000	668 000	547 000
Total Assets	633 000	566 000	677 000	561 000
Total Retained Equity	508 000	447 000	403 000	300 000
Total Equity	608 000	547 000	503 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	19 000	175 000	161 000
Total Equity and Debt	633 000	566 000	677 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	3 000	2 000	0
Other Income	805 000	729 000	744 000	745 000
Revenue	810 000	731 000	746 000	745 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	730 000	675 000	613 000	640 000
Operating Profit	80 000	56 000	132 000	105 000
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	61 000	44 000	102 000	82 000

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	5 000	10 000	15 000
Total Tangible Assets	0	5 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	10 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	554 000	541 000	420 000
Total Current Assets	633 000	561 000	668 000	547 000
Total Assets	633 000	566 000	677 000	561 000
Total Equity	608 000	547 000	503 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	145 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	4 000
Total Current Debt	24 000	19 000	175 000	161 000
Total Equity and Debt	633 000	566 000	677 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,03 %	8,04 %	20,28 %	20,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,88 %	7,66 %	17,69 %	14,09 %
Current Ratio	26,38	29,53	3,82	3,4
Quick Ratio	26,38	29,53	3,82	3,4
Equity Ratio	0,96	0,97	0,74	0,71
Gross Profit Margin	100 %	100 %	98,93 %	100 %