LYE FYSIOTERAPI AS

4347 LYE

Finances

Share Ownership

Return on Equity

42,19 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 061 000	993 000	1 078 000
Net Income	100 000	19 000	−45 000	44 000
Total Assets	525 000	423 000	424 000	508 000
Total Equity	237 000	137 000	118 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 061 000	993 000	1 078 000
Expenditure	1 004 000	994 000	1 065 000	1 015 000
Operating Profit	137 000	67 000	−72 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	21 000	0	13 000
Financial Balance	−9 000	−21 000	0	−13 000
Earnings Before Tax	128 000	46 000	−72 000	49 000
Tax	28 000	27 000	−28 000	6 000
Net Income	100 000	19 000	−45 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	244 000	242 000	288 000
Total Current Assets	333 000	179 000	182 000	220 000
Total Assets	525 000	423 000	424 000	508 000
Total Retained Equity	207 000	107 000	88 000	133 000
Total Equity	237 000	137 000	118 000	163 000
Total Long-Term Debt	158 000	193 000	216 000	259 000
Total Current Debt	131 000	93 000	90 000	86 000
Total Equity and Debt	525 000	423 000	424 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 140 000	92 000	167 000	200 000
Other Income	0	969 000	826 000	878 000
Revenue	1 140 000	1 061 000	993 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	565 000	514 000	497 000	509 000
Depreciation	53 000	48 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	1 004 000	994 000	1 065 000	1 015 000
Operating Profit	137 000	67 000	−72 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	21 000	0	13 000
Financial Balance	−9 000	−21 000	0	−13 000
Dividends	0	0	0	0
Net Income	100 000	19 000	−45 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	1 000	0
Real Eastate	151 000	188 000	225 000	262 000
Machinery and Plant Facilities	0	5 000	11 000	17 000
Fixtures	40 000	51 000	4 000	8 000
Total Tangible Assets	191 000	244 000	241 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	244 000	242 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	171 000	148 000	195 000
Total Current Assets	333 000	179 000	182 000	220 000
Total Assets	525 000	423 000	424 000	508 000
Total Equity	237 000	137 000	118 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	193 000	216 000	259 000
Creditors	−9 000	1 000	8 000	−2 000
Unpaid Taxes	61 000	37 000	30 000	29 000
Dividends	0	0	0	0
Other Current Debt	50 000	46 000	52 000	46 000
Total Current Debt	131 000	93 000	90 000	86 000
Total Equity and Debt	525 000	423 000	424 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,19 %	13,87 %	−38,14 %	26,99 %
Debt-to-Equity Ratio	0,67	1,41	1,83	1,59
Operating Profit Margin	12,02 %	6,31 %	−7,25 %	5,75 %
Current Ratio	2,54	1,92	2,02	2,56
Quick Ratio	2,54	1,92	2,02	2,56
Equity Ratio	0,45	0,32	0,28	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %