MOWINCKEL FYSIOTERAPI AS

3692 SAULAND

Finances

Share Ownership

Return on Equity

23,65 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 638 000	1 628 000	1 129 000
Net Income	123 000	258 000	200 000	−95 000
Total Assets	1 080 000	1 035 000	703 000	500 000
Total Equity	520 000	397 000	139 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 638 000	1 628 000	1 129 000
Expenditure	1 290 000	1 307 000	1 372 000	1 247 000
Operating Profit	158 000	331 000	257 000	−118 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	158 000	331 000	257 000	−121 000
Tax	35 000	73 000	57 000	−27 000
Net Income	123 000	258 000	200 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	148 000	124 000	82 000
Total Current Assets	973 000	887 000	579 000	417 000
Total Assets	1 080 000	1 035 000	703 000	500 000
Total Retained Equity	490 000	367 000	109 000	−91 000
Total Equity	520 000	397 000	139 000	−61 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	559 000	634 000	564 000	561 000
Total Equity and Debt	1 080 000	1 035 000	703 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 448 000	1 638 000	1 616 000	1 129 000
Other Income	0	0	12 000	0
Revenue	1 448 000	1 638 000	1 628 000	1 129 000
Cost of Goods Sold	5 000	61 000	124 000	68 000
Salary Costs	746 000	746 000	674 000	661 000
Depreciation	41 000	41 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	1 290 000	1 307 000	1 372 000	1 247 000
Operating Profit	158 000	331 000	257 000	−118 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	123 000	258 000	200 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	148 000	119 000	21 000
Total Tangible Assets	107 000	148 000	119 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	148 000	124 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	958 000	869 000	534 000	347 000
Total Current Assets	973 000	887 000	579 000	417 000
Total Assets	1 080 000	1 035 000	703 000	500 000
Total Equity	520 000	397 000	139 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	42 000	43 000	43 000	43 000
Dividends	0	0	0	0
Other Current Debt	477 000	527 000	522 000	518 000
Total Current Debt	559 000	634 000	564 000	561 000
Total Equity and Debt	1 080 000	1 035 000	703 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,65 %	64,99 %	143,88 %	155,74 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	10,91 %	20,21 %	15,79 %	−10,45 %
Current Ratio	1,74	1,4	1,03	0,74
Quick Ratio	1,74	1,4	1,03	0,74
Equity Ratio	0,48	0,38	0,2	−0,12
Gross Profit Margin	99,65 %	96,28 %	92,38 %	93,98 %