BAKÅS FYSIOTERAPI AS

3948 PORSGRUNN

Finances

Return on Equity

67,66 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 068 000	1 084 000	838 000
Net Income	159 000	20 000	28 000	0
Total Assets	519 000	463 000	453 000	463 000
Total Equity	235 000	75 000	305 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 068 000	1 084 000	838 000
Expenditure	1 021 000	1 043 000	1 049 000	838 000
Operating Profit	204 000	26 000	36 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	204 000	26 000	36 000	0
Tax	45 000	6 000	8 000	0
Net Income	159 000	20 000	28 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	0	0	0
Total Current Assets	409 000	463 000	453 000	463 000
Total Assets	519 000	463 000	453 000	463 000
Total Retained Equity	212 000	53 000	283 000	305 000
Total Equity	235 000	75 000	305 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	388 000	148 000	136 000
Total Equity and Debt	519 000	463 000	453 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	982 000	406 000	532 000	382 000
Other Income	243 000	662 000	552 000	456 000
Revenue	1 225 000	1 068 000	1 084 000	838 000
Cost of Goods Sold	2 000	1 000	1 000	4 000
Salary Costs	710 000	674 000	692 000	590 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 021 000	1 043 000	1 049 000	838 000
Operating Profit	204 000	26 000	36 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	250 000	50 000	0
Net Income	159 000	20 000	28 000	0

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	110 000	0	0	0
Total Fixed Assets	110 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	463 000	449 000	463 000
Total Current Assets	409 000	463 000	453 000	463 000
Total Assets	519 000	463 000	453 000	463 000
Total Equity	235 000	75 000	305 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	18 000	−34 000	0
Unpaid Taxes	61 000	50 000	61 000	55 000
Dividends	0	250 000	50 000	0
Other Current Debt	178 000	64 000	63 000	81 000
Total Current Debt	284 000	388 000	148 000	136 000
Total Equity and Debt	519 000	463 000	453 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,66 %	26,67 %	9,18 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,65 %	2,43 %	3,32 %	0,12 %
Current Ratio	1,44	1,19	3,06	3,4
Quick Ratio	1,44	1,19	3,06	3,4
Equity Ratio	0,45	0,16	0,67	0,71
Gross Profit Margin	99,84 %	99,91 %	99,91 %	99,52 %