LINDESNES FYSIOTERAPI AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

78,95 %

Current Ratio

0,45

Debt-to-Equity Ratio

25,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 386 000	1 258 000	1 178 000
Net Income	30 000	122 000	111 000	102 000
Total Assets	1 260 000	1 366 000	1 436 000	1 488 000
Total Equity	38 000	37 000	35 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 386 000	1 258 000	1 178 000
Expenditure	1 317 000	1 193 000	1 070 000	991 000
Operating Profit	88 000	194 000	188 000	188 000
Financial Income	0	0	0	0
Financial Costs	46 000	38 000	46 000	58 000
Financial Balance	−46 000	−38 000	−46 000	−58 000
Earnings Before Tax	41 000	156 000	142 000	131 000
Tax	11 000	34 000	31 000	29 000
Net Income	30 000	122 000	111 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	1 195 000	1 243 000	1 275 000
Total Current Assets	113 000	171 000	193 000	213 000
Total Assets	1 260 000	1 366 000	1 436 000	1 488 000
Total Retained Equity	8 000	7 000	5 000	4 000
Total Equity	38 000	37 000	35 000	34 000
Total Long-Term Debt	974 000	1 055 000	1 140 000	1 212 000
Total Current Debt	249 000	274 000	262 000	242 000
Total Equity and Debt	1 260 000	1 366 000	1 436 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 290 000	1 279 000	1 130 000	1 139 000
Other Income	116 000	108 000	128 000	40 000
Revenue	1 406 000	1 386 000	1 258 000	1 178 000
Cost of Goods Sold	0	10 000	11 000	2 000
Salary Costs	888 000	827 000	697 000	679 000
Depreciation	50 000	50 000	57 000	48 000
Impairment	0	0	0	0
Expenditure	1 317 000	1 193 000	1 070 000	991 000
Operating Profit	88 000	194 000	188 000	188 000
Financial Income	0	0	0	0
Financial Costs	46 000	38 000	46 000	58 000
Financial Balance	−46 000	−38 000	−46 000	−58 000
Dividends	12 000	110 000	97 000	60 000
Net Income	30 000	122 000	111 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	13 000	11 000	8 000
Real Eastate	1 096 000	1 126 000	1 156 000	1 195 000
Machinery and Plant Facilities	36 000	56 000	76 000	72 000
Fixtures	0	0	0	0
Total Tangible Assets	1 132 000	1 182 000	1 232 000	1 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 148 000	1 195 000	1 243 000	1 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	148 000	175 000	206 000
Total Current Assets	113 000	171 000	193 000	213 000
Total Assets	1 260 000	1 366 000	1 436 000	1 488 000
Total Equity	38 000	37 000	35 000	34 000
Short-Term Group Debt	57 000	15 000	19 000	50 000
Total Long-Term Debt	974 000	1 055 000	1 140 000	1 212 000
Creditors	21 000	−9 000	0	0
Unpaid Taxes	72 000	52 000	53 000	45 000
Dividends	12 000	110 000	97 000	60 000
Other Current Debt	77 000	73 000	63 000	69 000
Total Current Debt	249 000	274 000	262 000	242 000
Total Equity and Debt	1 260 000	1 366 000	1 436 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,95 %	329,73 %	317,14 %	300 %
Debt-to-Equity Ratio	25,63	28,51	32,57	35,65
Operating Profit Margin	6,26 %	14 %	14,94 %	15,96 %
Current Ratio	0,45	0,62	0,74	0,88
Quick Ratio	0,45	0,62	0,74	0,88
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	100 %	99,28 %	99,13 %	99,83 %