FEMELLE FYSIOTERAPI AS

1397 NESØYA

Finances

Return on Equity

134,09 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	290 000	195 000	266 000
Net Income	59 000	15 000	−112 000	157 000
Total Assets	291 000	56 000	22 000	126 000
Total Equity	44 000	−14 000	−30 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	290 000	195 000	266 000
Expenditure	290 000	297 000	307 000	65 000
Operating Profit	73 000	−8 000	−112 000	201 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	73 000	−8 000	−112 000	201 000
Tax	14 000	−23 000	0	44 000
Net Income	59 000	15 000	−112 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	0	0	0
Total Current Assets	41 000	56 000	22 000	126 000
Total Assets	291 000	56 000	22 000	126 000
Total Retained Equity	14 000	−44 000	−60 000	2 000
Total Equity	44 000	−14 000	−30 000	32 000
Total Long-Term Debt	135 000	0	0	0
Total Current Debt	112 000	70 000	51 000	93 000
Total Equity and Debt	291 000	56 000	22 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	290 000	195 000	266 000
Other Income	0	0	0	0
Revenue	362 000	290 000	195 000	266 000
Cost of Goods Sold	0	0	−1 000	0
Salary Costs	234 000	199 000	190 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	290 000	297 000	307 000	65 000
Operating Profit	73 000	−8 000	−112 000	201 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	50 000
Net Income	59 000	15 000	−112 000	157 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	250 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	56 000	22 000	126 000
Total Current Assets	41 000	56 000	22 000	126 000
Total Assets	291 000	56 000	22 000	126 000
Total Equity	44 000	−14 000	−30 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	48 000	43 000	35 000	0
Dividends	0	0	0	50 000
Other Current Debt	22 000	27 000	17 000	0
Total Current Debt	112 000	70 000	51 000	93 000
Total Equity and Debt	291 000	56 000	22 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,09 %	−107,14 %	373,33 %	490,63 %
Debt-to-Equity Ratio	3,07	−0	−0	0
Operating Profit Margin	20,17 %	−2,76 %	−57,44 %	75,56 %
Current Ratio	0,37	0,8	0,43	1,35
Quick Ratio	0,37	0,8	0,43	1,35
Equity Ratio	0,15	−0,25	−1,36	0,25
Gross Profit Margin	100 %	100 %	100,51 %	100 %