BERLEVÅG FYSIOTERAPI AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

34,21 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	982 000	632 000	2 141 000	2 334 000
Net Income	52 000	−227 000	197 000	64 000
Total Assets	653 000	669 000	868 000	459 000
Total Equity	152 000	101 000	328 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	982 000	632 000	2 141 000	2 334 000
Expenditure	932 000	859 000	1 884 000	2 256 000
Operating Profit	50 000	−227 000	256 000	79 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	4 000
Earnings Before Tax	52 000	−227 000	257 000	83 000
Tax	0	0	61 000	18 000
Net Income	52 000	−227 000	197 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	18 000	0	5 000
Total Current Assets	611 000	651 000	868 000	454 000
Total Assets	653 000	669 000	868 000	459 000
Total Retained Equity	122 000	71 000	298 000	101 000
Total Equity	152 000	101 000	328 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	568 000	540 000	328 000
Total Equity and Debt	653 000	669 000	868 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 000	631 000	2 141 000	2 326 000
Other Income	39 000	0	0	8 000
Revenue	982 000	632 000	2 141 000	2 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	836 000	743 000	1 675 000	2 019 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	932 000	859 000	1 884 000	2 256 000
Operating Profit	50 000	−227 000	256 000	79 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	52 000	−227 000	197 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	18 000	0	0
Total Tangible Assets	42 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	18 000	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	120 000	224 000	268 000
Total Current Assets	611 000	651 000	868 000	454 000
Total Assets	653 000	669 000	868 000	459 000
Total Equity	152 000	101 000	328 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	27 000	47 000
Unpaid Taxes	39 000	209 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	460 000	353 000	432 000	281 000
Total Current Debt	500 000	568 000	540 000	328 000
Total Equity and Debt	653 000	669 000	868 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,21 %	−224,75 %	60,06 %	48,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,09 %	−35,92 %	11,96 %	3,38 %
Current Ratio	1,22	1,15	1,61	1,38
Quick Ratio	1,22	1,15	1,61	1,38
Equity Ratio	0,23	0,15	0,38	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %