REPERBANEN FYSIOTERAPI OG TRENING AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−18,77 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 267 000	2 089 000	2 023 000
Net Income	−52 000	134 000	247 000	−89 000
Total Assets	917 000	1 223 000	662 000	32 000
Total Equity	277 000	329 000	195 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 267 000	2 089 000	2 023 000
Expenditure	2 346 000	2 133 000	1 842 000	2 113 000
Operating Profit	−52 000	134 000	247 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−52 000	134 000	247 000	−89 000
Tax	0	0	0	0
Net Income	−52 000	134 000	247 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	568 000	454 000	0
Total Current Assets	469 000	656 000	208 000	32 000
Total Assets	917 000	1 223 000	662 000	32 000
Total Retained Equity	17 000	69 000	−65 000	−312 000
Total Equity	277 000	329 000	195 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	641 000	894 000	467 000	84 000
Total Equity and Debt	917 000	1 223 000	662 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 058 000	1 086 000	917 000	990 000
Other Income	1 235 000	1 182 000	1 172 000	1 033 000
Revenue	2 293 000	2 267 000	2 089 000	2 023 000
Cost of Goods Sold	0	0	50 000	129 000
Salary Costs	7 000	0	3 000	0
Depreciation	120 000	101 000	0	0
Impairment	0	0	0	0
Expenditure	2 346 000	2 133 000	1 842 000	2 113 000
Operating Profit	−52 000	134 000	247 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−52 000	134 000	247 000	−89 000

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	256 000	355 000	454 000	0
Fixtures	192 000	213 000	0	0
Total Tangible Assets	448 000	568 000	454 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	568 000	454 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	550 000	172 000	32 000
Total Current Assets	469 000	656 000	208 000	32 000
Total Assets	917 000	1 223 000	662 000	32 000
Total Equity	277 000	329 000	195 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	289 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	479 000	605 000	465 000	81 000
Total Current Debt	641 000	894 000	467 000	84 000
Total Equity and Debt	917 000	1 223 000	662 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,77 %	40,73 %	126,67 %	171,15 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,27 %	5,91 %	11,82 %	−4,4 %
Current Ratio	0,73	0,73	0,45	0,38
Quick Ratio	0,73	0,73	0,45	0,38
Equity Ratio	0,3	0,27	0,29	−1,63
Gross Profit Margin	100 %	100 %	97,61 %	93,62 %