SPESIALIST MANUELLTERAPI OG IDRETTSFYSIOTERAPI AS

5098 BERGEN

Finances

Share Ownership

Return on Equity

−70,68 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 822 000	1 670 000	1 707 000
Net Income	−352 000	−106 000	−24 000	−143 000
Total Assets	902 000	1 272 000	1 366 000	1 866 000
Total Equity	498 000	1 000 000	1 106 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 822 000	1 670 000	1 707 000
Expenditure	1 678 000	1 885 000	1 744 000	1 852 000
Operating Profit	−352 000	−63 000	−73 000	−144 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	0	−1 000	0	0
Financial Balance	0	4 000	3 000	2 000
Earnings Before Tax	−352 000	−59 000	−71 000	−143 000
Tax	0	47 000	−47 000	0
Net Income	−352 000	−106 000	−24 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	47 000	0
Total Current Assets	902 000	1 222 000	1 319 000	1 866 000
Total Assets	902 000	1 272 000	1 366 000	1 866 000
Total Retained Equity	468 000	970 000	1 076 000	1 436 000
Total Equity	498 000	1 000 000	1 106 000	1 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	273 000	260 000	400 000
Total Equity and Debt	902 000	1 272 000	1 366 000	1 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 323 000	1 137 000	1 138 000	1 078 000
Other Income	2 000	684 000	532 000	629 000
Revenue	1 326 000	1 822 000	1 670 000	1 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 319 000	1 562 000	1 424 000	1 535 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 678 000	1 885 000	1 744 000	1 852 000
Operating Profit	−352 000	−63 000	−73 000	−144 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	0	−1 000	0	0
Financial Balance	0	4 000	3 000	2 000
Dividends	150 000	0	0	0
Net Income	−352 000	−106 000	−24 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	47 000	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	0	50 000	0	0
Total Fixed Assets	0	50 000	47 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	820 000	1 216 000	1 319 000	1 769 000
Total Current Assets	902 000	1 222 000	1 319 000	1 866 000
Total Assets	902 000	1 272 000	1 366 000	1 866 000
Total Equity	498 000	1 000 000	1 106 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	17 000
Unpaid Taxes	76 000	111 000	107 000	111 000
Dividends	150 000	0	0	0
Other Current Debt	176 000	162 000	153 000	272 000
Total Current Debt	404 000	273 000	260 000	400 000
Total Equity and Debt	902 000	1 272 000	1 366 000	1 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,68 %	−10,6 %	−2,17 %	−9,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,55 %	−3,46 %	−4,37 %	−8,44 %
Current Ratio	2,23	4,48	5,07	4,67
Quick Ratio	2,23	4,48	5,07	4,67
Equity Ratio	0,55	0,79	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %