TRINE MERETE FRITSVOLD PSYKOMOTORISK FYSIOTERAPI AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

39,53 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 168 000	1 032 000	1 069 000
Net Income	85 000	76 000	83 000	16 000
Total Assets	378 000	477 000	372 000	283 000
Total Equity	215 000	131 000	55 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 168 000	1 032 000	1 069 000
Expenditure	1 099 000	1 071 000	938 000	1 054 000
Operating Profit	108 000	97 000	95 000	15 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	109 000	97 000	95 000	16 000
Tax	24 000	21 000	12 000	0
Net Income	85 000	76 000	83 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	378 000	477 000	372 000	274 000
Total Assets	378 000	477 000	372 000	283 000
Total Retained Equity	185 000	101 000	25 000	−58 000
Total Equity	215 000	131 000	55 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	346 000	318 000	311 000
Total Equity and Debt	378 000	477 000	372 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 207 000	1 168 000	1 032 000	1 069 000
Other Income	0	0	0	0
Revenue	1 207 000	1 168 000	1 032 000	1 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	818 000	809 000	737 000	819 000
Depreciation	0	0	9 000	18 000
Impairment	0	0	0	0
Expenditure	1 099 000	1 071 000	938 000	1 054 000
Operating Profit	108 000	97 000	95 000	15 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	85 000	76 000	83 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	9 000
Total Intangible Assets	0	0	0	9 000
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	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	477 000	368 000	271 000
Total Current Assets	378 000	477 000	372 000	274 000
Total Assets	378 000	477 000	372 000	283 000
Total Equity	215 000	131 000	55 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	5 000	1 000
Unpaid Taxes	50 000	48 000	49 000	51 000
Dividends	0	0	0	0
Other Current Debt	89 000	276 000	252 000	259 000
Total Current Debt	163 000	346 000	318 000	311 000
Total Equity and Debt	378 000	477 000	372 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,53 %	58,02 %	150,91 %	−57,14 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,95 %	8,3 %	9,21 %	1,4 %
Current Ratio	2,32	1,38	1,17	0,88
Quick Ratio	2,32	1,38	1,17	0,88
Equity Ratio	0,57	0,27	0,15	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %