AKTIV FYSIOTERAPI ROMSÅS AS

0970 OSLO

Finances

Share Ownership

Return on Equity

−80 %

Current Ratio

2,86

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	936 000	1 285 000	1 339 000
Net Income	−68 000	7 000	6 000	8 000
Total Assets	255 000	340 000	741 000	825 000
Total Equity	85 000	152 000	146 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	936 000	1 285 000	1 339 000
Expenditure	749 000	929 000	1 156 000	1 320 000
Operating Profit	−68 000	7 000	128 000	20 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	100 000	0
Financial Balance	0	0	−99 000	0
Earnings Before Tax	−68 000	7 000	29 000	20 000
Tax	0	0	23 000	12 000
Net Income	−68 000	7 000	6 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	188 000	311 000	550 000
Total Current Assets	106 000	152 000	431 000	275 000
Total Assets	255 000	340 000	741 000	825 000
Total Retained Equity	55 000	122 000	116 000	110 000
Total Equity	85 000	152 000	146 000	140 000
Total Long-Term Debt	133 000	133 000	73 000	73 000
Total Current Debt	37 000	54 000	523 000	613 000
Total Equity and Debt	255 000	340 000	741 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	12 000	8 000	0
Other Income	673 000	924 000	1 276 000	1 339 000
Revenue	681 000	936 000	1 285 000	1 339 000
Cost of Goods Sold	0	0	1 000	3 000
Salary Costs	17 000	7 000	−29 000	72 000
Depreciation	40 000	40 000	40 000	121 000
Impairment	0	0	0	0
Expenditure	749 000	929 000	1 156 000	1 320 000
Operating Profit	−68 000	7 000	128 000	20 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	100 000	0
Financial Balance	0	0	−99 000	0
Dividends	0	0	0	0
Net Income	−68 000	7 000	6 000	8 000

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	80 000	120 000	160 000	200 000
Total Tangible Assets	80 000	120 000	160 000	200 000
Total Fiancial Fixed Assets	68 000	68 000	150 000	349 000
Total Fixed Assets	148 000	188 000	311 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	103 000	199 000	87 000
Total Current Assets	106 000	152 000	431 000	275 000
Total Assets	255 000	340 000	741 000	825 000
Total Equity	85 000	152 000	146 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	133 000	73 000	73 000
Creditors	35 000	31 000	184 000	217 000
Unpaid Taxes	0	7 000	12 000	14 000
Dividends	0	0	0	0
Other Current Debt	2 000	17 000	304 000	370 000
Total Current Debt	37 000	54 000	523 000	613 000
Total Equity and Debt	255 000	340 000	741 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80 %	4,61 %	4,11 %	5,71 %
Debt-to-Equity Ratio	1,56	0,88	0,5	0,52
Operating Profit Margin	−9,99 %	0,75 %	9,96 %	1,49 %
Current Ratio	2,86	2,81	0,82	0,45
Quick Ratio	2,86	2,81	0,82	0,45
Equity Ratio	0,33	0,45	0,2	0,17
Gross Profit Margin	100 %	100 %	99,92 %	99,78 %