NIKOLAISEN FYSIOTERAPI AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

542,86 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 290 000	2 211 000	2 329 000
Net Income	−38 000	−104 000	110 000	64 000
Total Assets	343 000	402 000	461 000	285 000
Total Equity	−7 000	32 000	136 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 290 000	2 211 000	2 329 000
Expenditure	2 557 000	2 394 000	2 101 000	2 266 000
Operating Profit	−38 000	−104 000	111 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−38 000	−104 000	110 000	64 000
Tax	0	0	0	0
Net Income	−38 000	−104 000	110 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	103 000	29 000	0
Total Current Assets	229 000	299 000	432 000	285 000
Total Assets	343 000	402 000	461 000	285 000
Total Retained Equity	−37 000	2 000	106 000	−4 000
Total Equity	−7 000	32 000	136 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	370 000	325 000	259 000
Total Equity and Debt	343 000	402 000	461 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 460 000	2 290 000	2 197 000	2 329 000
Other Income	59 000	0	14 000	0
Revenue	2 520 000	2 290 000	2 211 000	2 329 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 913 000	1 838 000	1 607 000	1 756 000
Depreciation	25 000	20 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 557 000	2 394 000	2 101 000	2 266 000
Operating Profit	−38 000	−104 000	111 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−38 000	−104 000	110 000	64 000

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	51 000	64 000	0	0
Fixtures	63 000	39 000	29 000	0
Total Tangible Assets	114 000	103 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	103 000	29 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	299 000	428 000	204 000
Total Current Assets	229 000	299 000	432 000	285 000
Total Assets	343 000	402 000	461 000	285 000
Total Equity	−7 000	32 000	136 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	35 000	5 000	2 000
Unpaid Taxes	112 000	109 000	134 000	114 000
Dividends	0	0	0	0
Other Current Debt	228 000	226 000	186 000	143 000
Total Current Debt	350 000	370 000	325 000	259 000
Total Equity and Debt	343 000	402 000	461 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	542,86 %	−325 %	80,88 %	246,15 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,51 %	−4,54 %	5,02 %	2,75 %
Current Ratio	0,65	0,81	1,33	1,1
Quick Ratio	0,65	0,81	1,33	1,1
Equity Ratio	−0,02	0,08	0,3	0,09
Gross Profit Margin	99,92 %	100 %	100 %	100 %