LØVTANGEN FYSIOTERAPI AS

1812 ASKIM

Finances

Share Ownership

Return on Equity

27,91 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 508 000	2 476 000	2 171 000	2 117 000
Net Income	271 000	298 000	254 000	365 000
Total Assets	1 280 000	1 020 000	828 000	999 000
Total Equity	971 000	700 000	403 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 508 000	2 476 000	2 171 000	2 117 000
Expenditure	2 159 000	2 090 000	1 831 000	1 641 000
Operating Profit	349 000	387 000	340 000	476 000
Financial Income	1 000	1 000	−1 000	1 000
Financial Costs	2 000	1 000	4 000	2 000
Financial Balance	−1 000	0	−5 000	−1 000
Earnings Before Tax	349 000	386 000	336 000	474 000
Tax	78 000	89 000	82 000	110 000
Net Income	271 000	298 000	254 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	9 000	14 000	19 000
Total Current Assets	1 261 000	1 011 000	814 000	980 000
Total Assets	1 280 000	1 020 000	828 000	999 000
Total Retained Equity	941 000	670 000	373 000	219 000
Total Equity	971 000	700 000	403 000	249 000
Total Long-Term Debt	0	2 000	0	1 000
Total Current Debt	309 000	318 000	426 000	750 000
Total Equity and Debt	1 280 000	1 020 000	828 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 376 000	2 344 000	2 055 000	1 954 000
Other Income	132 000	132 000	116 000	163 000
Revenue	2 508 000	2 476 000	2 171 000	2 117 000
Cost of Goods Sold	66 000	64 000	25 000	24 000
Salary Costs	1 577 000	1 525 000	1 271 000	1 140 000
Depreciation	12 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 159 000	2 090 000	1 831 000	1 641 000
Operating Profit	349 000	387 000	340 000	476 000
Financial Income	1 000	1 000	−1 000	1 000
Financial Costs	2 000	1 000	4 000	2 000
Financial Balance	−1 000	0	−5 000	−1 000
Dividends	0	0	0	500 000
Net Income	271 000	298 000	254 000	365 000

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	19 000	9 000	14 000	19 000
Total Tangible Assets	19 000	9 000	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	9 000	14 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 197 000	978 000	814 000	640 000
Total Current Assets	1 261 000	1 011 000	814 000	980 000
Total Assets	1 280 000	1 020 000	828 000	999 000
Total Equity	971 000	700 000	403 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	1 000
Creditors	0	5 000	4 000	−27 000
Unpaid Taxes	84 000	86 000	86 000	62 000
Dividends	0	0	0	500 000
Other Current Debt	145 000	140 000	253 000	105 000
Total Current Debt	309 000	318 000	426 000	750 000
Total Equity and Debt	1 280 000	1 020 000	828 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,91 %	42,57 %	63,03 %	146,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,92 %	15,63 %	15,66 %	22,48 %
Current Ratio	4,08	3,18	1,91	1,31
Quick Ratio	4,08	3,18	1,91	1,31
Equity Ratio	0,76	0,69	0,49	0,25
Gross Profit Margin	97,37 %	97,42 %	98,85 %	98,87 %