RYKKINN FYSIOTERAPI OG TRENING AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

39,33 %

Current Ratio

6,97

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 666 000	2 733 000	1 834 000	2 170 000
Net Income	105 000	3 000	−78 000	−31 000
Total Assets	1 348 000	1 424 000	349 000	542 000
Total Equity	267 000	162 000	159 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 666 000	2 733 000	1 834 000	2 170 000
Expenditure	2 480 000	2 677 000	1 898 000	2 173 000
Operating Profit	187 000	57 000	−64 000	−3 000
Financial Income	0	0	0	0
Financial Costs	62 000	53 000	15 000	19 000
Financial Balance	−62 000	−53 000	−15 000	−19 000
Earnings Before Tax	125 000	3 000	−79 000	−22 000
Tax	20 000	0	0	9 000
Net Income	105 000	3 000	−78 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	923 000	1 013 000	88 000	232 000
Total Current Assets	425 000	411 000	260 000	310 000
Total Assets	1 348 000	1 424 000	349 000	542 000
Total Retained Equity	67 000	−38 000	−41 000	37 000
Total Equity	267 000	162 000	159 000	237 000
Total Long-Term Debt	1 020 000	883 000	125 000	225 000
Total Current Debt	61 000	379 000	65 000	80 000
Total Equity and Debt	1 348 000	1 424 000	349 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	294 000	386 000	572 000
Other Income	2 155 000	2 440 000	1 448 000	1 598 000
Revenue	2 666 000	2 733 000	1 834 000	2 170 000
Cost of Goods Sold	1 000	0	23 000	33 000
Salary Costs	162 000	295 000	349 000	454 000
Depreciation	190 000	155 000	144 000	146 000
Impairment	0	0	0	0
Expenditure	2 480 000	2 677 000	1 898 000	2 173 000
Operating Profit	187 000	57 000	−64 000	−3 000
Financial Income	0	0	0	0
Financial Costs	62 000	53 000	15 000	19 000
Financial Balance	−62 000	−53 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	105 000	3 000	−78 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	0	0	0
Total Intangible Assets	80 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	504 000	674 000	88 000	232 000
Total Tangible Assets	504 000	674 000	88 000	232 000
Total Fiancial Fixed Assets	339 000	339 000	0	0
Total Fixed Assets	923 000	1 013 000	88 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	402 000	154 000	306 000
Total Current Assets	425 000	411 000	260 000	310 000
Total Assets	1 348 000	1 424 000	349 000	542 000
Total Equity	267 000	162 000	159 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 020 000	883 000	125 000	225 000
Creditors	34 000	29 000	8 000	5 000
Unpaid Taxes	0	20 000	17 000	20 000
Dividends	0	0	0	0
Other Current Debt	7 000	330 000	39 000	46 000
Total Current Debt	61 000	379 000	65 000	80 000
Total Equity and Debt	1 348 000	1 424 000	349 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,33 %	1,85 %	−49,06 %	−13,08 %
Debt-to-Equity Ratio	3,82	5,45	0,79	0,95
Operating Profit Margin	7,01 %	2,09 %	−3,49 %	−0,14 %
Current Ratio	6,97	1,08	4	3,88
Quick Ratio	6,97	1,08	4	3,88
Equity Ratio	0,2	0,11	0,46	0,44
Gross Profit Margin	99,96 %	100 %	98,75 %	98,48 %