IVAR LYKKES VEI FYSIOTERAPI & MANUELLTERAPI AS

7075 TILLER

Finances

Share Ownership

Return on Equity

3,47 %

Current Ratio

12,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	948 000	838 000	1 004 000
Net Income	19 000	21 000	−10 000	97 000
Total Assets	594 000	576 000	549 000	715 000
Total Equity	547 000	528 000	507 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	948 000	838 000	1 004 000
Expenditure	918 000	920 000	849 000	878 000
Operating Profit	24 000	28 000	−11 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	24 000	27 000	−12 000	125 000
Tax	5 000	6 000	−2 000	28 000
Net Income	19 000	21 000	−10 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	271 000	280 000	338 000
Total Current Assets	377 000	306 000	270 000	377 000
Total Assets	594 000	576 000	549 000	715 000
Total Retained Equity	517 000	498 000	477 000	612 000
Total Equity	547 000	528 000	507 000	642 000
Total Long-Term Debt	17 000	25 000	32 000	38 000
Total Current Debt	30 000	23 000	10 000	36 000
Total Equity and Debt	594 000	576 000	549 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	69 000	179 000	168 000
Other Income	806 000	879 000	659 000	836 000
Revenue	942 000	948 000	838 000	1 004 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	23 000	6 000	6 000	15 000
Depreciation	57 000	61 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	918 000	920 000	849 000	878 000
Operating Profit	24 000	28 000	−11 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	19 000	21 000	−10 000	97 000

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	161 000	218 000	280 000	338 000
Total Tangible Assets	161 000	218 000	280 000	338 000
Total Fiancial Fixed Assets	55 000	52 000	0	0
Total Fixed Assets	216 000	271 000	280 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	224 000	147 000	342 000
Total Current Assets	377 000	306 000	270 000	377 000
Total Assets	594 000	576 000	549 000	715 000
Total Equity	547 000	528 000	507 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	25 000	32 000	38 000
Creditors	17 000	10 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	23 000	10 000	36 000
Total Equity and Debt	594 000	576 000	549 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	3,98 %	−1,97 %	15,11 %
Debt-to-Equity Ratio	0,03	0,05	0,06	0,06
Operating Profit Margin	2,55 %	2,95 %	−1,31 %	12,45 %
Current Ratio	12,57	13,3	27	10,47
Quick Ratio	12,57	13,3	27	10,47
Equity Ratio	0,92	0,92	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	98,11 %