PRIMO FYSIOTERAPI AS

8800 SANDNESSJØEN

Finances

Return on Equity

20 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	885 000	811 000	882 000
Net Income	74 000	81 000	1 000	78 000
Total Assets	641 000	609 000	502 000	564 000
Total Equity	370 000	296 000	296 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	885 000	811 000	882 000
Expenditure	987 000	769 000	795 000	771 000
Operating Profit	103 000	116 000	16 000	111 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	15 000	10 000
Financial Balance	−8 000	−12 000	−15 000	−10 000
Earnings Before Tax	96 000	104 000	1 000	100 000
Tax	22 000	23 000	0	22 000
Net Income	74 000	81 000	1 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	528 000	500 000	500 000
Total Current Assets	113 000	81 000	2 000	64 000
Total Assets	641 000	609 000	502 000	564 000
Total Retained Equity	250 000	176 000	176 000	175 000
Total Equity	370 000	296 000	296 000	295 000
Total Long-Term Debt	19 000	77 000	135 000	173 000
Total Current Debt	252 000	236 000	72 000	96 000
Total Equity and Debt	641 000	609 000	502 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	325 000	430 000	882 000
Other Income	960 000	560 000	380 000	0
Revenue	1 090 000	885 000	811 000	882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	569 000	414 000	423 000	376 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	987 000	769 000	795 000	771 000
Operating Profit	103 000	116 000	16 000	111 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	15 000	10 000
Financial Balance	−8 000	−12 000	−15 000	−10 000
Dividends	0	81 000	0	0
Net Income	74 000	81 000	1 000	78 000

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	528 000	528 000	500 000	500 000
Total Fixed Assets	528 000	528 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	52 000	−19 000	23 000
Total Current Assets	113 000	81 000	2 000	64 000
Total Assets	641 000	609 000	502 000	564 000
Total Equity	370 000	296 000	296 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	77 000	135 000	173 000
Creditors	28 000	1 000	0	−1 000
Unpaid Taxes	46 000	21 000	21 000	33 000
Dividends	0	81 000	0	0
Other Current Debt	115 000	54 000	51 000	42 000
Total Current Debt	252 000	236 000	72 000	96 000
Total Equity and Debt	641 000	609 000	502 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	27,36 %	0,34 %	26,44 %
Debt-to-Equity Ratio	0,05	0,26	0,46	0,59
Operating Profit Margin	9,45 %	13,11 %	1,97 %	12,59 %
Current Ratio	0,45	0,34	0,03	0,67
Quick Ratio	0,45	0,34	0,03	0,67
Equity Ratio	0,58	0,49	0,59	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %