LAGUNEPARKEN FYSIOTERAPI AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

25,73

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 140 000	2 049 000	1 895 000	1 956 000
Net Income	94 000	−109 000	48 000	−7 000
Total Assets	566 000	602 000	725 000	670 000
Total Equity	423 000	329 000	438 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 140 000	2 049 000	1 895 000	1 956 000
Expenditure	2 045 000	2 158 000	1 839 000	1 966 000
Operating Profit	94 000	−109 000	57 000	−10 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	3 000
Earnings Before Tax	94 000	−109 000	60 000	−7 000
Tax	0	0	12 000	0
Net Income	94 000	−109 000	48 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	566 000	602 000	725 000	670 000
Total Assets	566 000	602 000	725 000	670 000
Total Retained Equity	393 000	299 000	408 000	360 000
Total Equity	423 000	329 000	438 000	390 000
Total Long-Term Debt	120 000	240 000	240 000	240 000
Total Current Debt	22 000	33 000	48 000	41 000
Total Equity and Debt	566 000	602 000	725 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 140 000	2 049 000	1 895 000	1 956 000
Revenue	2 140 000	2 049 000	1 895 000	1 956 000
Cost of Goods Sold	35 000	48 000	71 000	56 000
Salary Costs	339 000	450 000	433 000	487 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 045 000	2 158 000	1 839 000	1 966 000
Operating Profit	94 000	−109 000	57 000	−10 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	94 000	−109 000	48 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	602 000	725 000	670 000
Total Current Assets	566 000	602 000	725 000	670 000
Total Assets	566 000	602 000	725 000	670 000
Total Equity	423 000	329 000	438 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	240 000	240 000	240 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	17 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	16 000	17 000	25 000	29 000
Total Current Debt	22 000	33 000	48 000	41 000
Total Equity and Debt	566 000	602 000	725 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	−33,13 %	10,96 %	−1,79 %
Debt-to-Equity Ratio	0,28	0,73	0,55	0,62
Operating Profit Margin	4,39 %	−5,32 %	3,01 %	−0,51 %
Current Ratio	25,73	18,24	15,1	16,34
Quick Ratio	25,73	18,24	15,1	16,34
Equity Ratio	0,75	0,55	0,6	0,58
Gross Profit Margin	98,36 %	97,66 %	96,25 %	97,14 %