TOFTDAHL KIROPRAKTIKK OG FYSIOTERAPI AS

3920 PORSGRUNN

Finances

Return on Equity

−3,37 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 387 000	2 200 000	1 964 000	2 152 000
Net Income	−7 000	−58 000	68 000	66 000
Total Assets	682 000	652 000	617 000	590 000
Total Equity	208 000	214 000	273 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 387 000	2 200 000	1 964 000	2 152 000
Expenditure	2 395 000	2 275 000	1 877 000	2 068 000
Operating Profit	−8 000	−75 000	87 000	84 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−9 000	−75 000	87 000	85 000
Tax	−2 000	−16 000	19 000	19 000
Net Income	−7 000	−58 000	68 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	120 000	127 000	100 000
Total Current Assets	544 000	532 000	490 000	490 000
Total Assets	682 000	652 000	617 000	590 000
Total Retained Equity	83 000	90 000	148 000	81 000
Total Equity	208 000	214 000	273 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	474 000	438 000	344 000	385 000
Total Equity and Debt	682 000	652 000	617 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 387 000	2 200 000	1 964 000	2 152 000
Other Income	0	0	0	0
Revenue	2 387 000	2 200 000	1 964 000	2 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 085 000	1 954 000	1 569 000	1 751 000
Depreciation	31 000	24 000	24 000	25 000
Impairment	0	0	0	0
Expenditure	2 395 000	2 275 000	1 877 000	2 068 000
Operating Profit	−8 000	−75 000	87 000	84 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−58 000	68 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	18 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	52 000	76 000	100 000
Total Tangible Assets	68 000	52 000	76 000	100 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	138 000	120 000	127 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	498 000	473 000	398 000
Total Current Assets	544 000	532 000	490 000	490 000
Total Assets	682 000	652 000	617 000	590 000
Total Equity	208 000	214 000	273 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	4 000	4 000
Unpaid Taxes	256 000	219 000	144 000	166 000
Dividends	0	0	0	0
Other Current Debt	211 000	211 000	176 000	196 000
Total Current Debt	474 000	438 000	344 000	385 000
Total Equity and Debt	682 000	652 000	617 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	−27,1 %	24,91 %	32,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,34 %	−3,41 %	4,43 %	3,9 %
Current Ratio	1,15	1,21	1,42	1,27
Quick Ratio	1,15	1,21	1,42	1,27
Equity Ratio	0,3	0,33	0,44	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %