SCHOUS FYSIOTERAPI AS

0560 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,06

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	821 000	726 000	741 000
Net Income	0	4 000	1 000	18 000
Total Assets	341 000	327 000	310 000	307 000
Total Equity	53 000	52 000	48 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	821 000	726 000	741 000
Expenditure	780 000	816 000	727 000	722 000
Operating Profit	0	5 000	0	19 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Earnings Before Tax	0	5 000	1 000	23 000
Tax	0	1 000	0	5 000
Net Income	0	4 000	1 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	29 000	0	0
Total Current Assets	315 000	298 000	310 000	307 000
Total Assets	341 000	327 000	310 000	307 000
Total Retained Equity	23 000	22 000	18 000	18 000
Total Equity	53 000	52 000	48 000	48 000
Total Long-Term Debt	185 000	185 000	0	0
Total Current Debt	103 000	90 000	262 000	259 000
Total Equity and Debt	341 000	327 000	310 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	780 000	821 000	726 000	741 000
Revenue	780 000	821 000	726 000	741 000
Cost of Goods Sold	0	0	6 000	2 000
Salary Costs	22 000	16 000	18 000	21 000
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	780 000	816 000	727 000	722 000
Operating Profit	0	5 000	0	19 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Dividends	0	0	0	0
Net Income	0	4 000	1 000	18 000

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	26 000	29 000	0	0
Total Tangible Assets	26 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	29 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	278 000	285 000	287 000
Total Current Assets	315 000	298 000	310 000	307 000
Total Assets	341 000	327 000	310 000	307 000
Total Equity	53 000	52 000	48 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	185 000	0	0
Creditors	5 000	11 000	6 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	78 000	255 000	240 000
Total Current Debt	103 000	90 000	262 000	259 000
Total Equity and Debt	341 000	327 000	310 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	7,69 %	2,08 %	37,5 %
Debt-to-Equity Ratio	3,49	3,56	0	0
Operating Profit Margin	0 %	0,61 %	0 %	2,56 %
Current Ratio	3,06	3,31	1,18	1,19
Quick Ratio	3,06	3,31	1,18	1,19
Equity Ratio	0,16	0,16	0,15	0,16
Gross Profit Margin	100 %	100 %	99,17 %	99,73 %