company

APEKS FYSIOTERAPI AS

6264 TENNFJORD

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	789 000	687 000	755 000
Net Income	2 000	−49 000	−22 000	−26 000
Total Assets	249 000	278 000	187 000	221 000
Total Equity	71 000	69 000	118 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	789 000	687 000	755 000
Expenditure	904 000	845 000	716 000	788 000
Operating Profit	9 000	−56 000	−28 000	−33 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	0	0
Financial Balance	−6 000	−7 000	0	0
Earnings Before Tax	2 000	−63 000	−28 000	−33 000
Tax	1 000	−14 000	−6 000	−7 000
Net Income	2 000	−49 000	−22 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	133 000	150 000	173 000
Total Current Assets	147 000	144 000	37 000	48 000
Total Assets	249 000	278 000	187 000	221 000
Total Retained Equity	−185 000	−187 000	−138 000	−116 000
Total Equity	71 000	69 000	118 000	140 000
Total Long-Term Debt	105 000	135 000	0	0
Total Current Debt	74 000	74 000	69 000	81 000
Total Equity and Debt	249 000	278 000	187 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	789 000	675 000	755 000
Other Income	0	0	12 000	0
Revenue	913 000	789 000	687 000	755 000
Cost of Goods Sold	0	0	0	61 000
Salary Costs	470 000	467 000	409 000	439 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	904 000	845 000	716 000	788 000
Operating Profit	9 000	−56 000	−28 000	−33 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	0	0
Financial Balance	−6 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	2 000	−49 000	−22 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	54 000	40 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	79 000	109 000	139 000
Fixtures	0	0	0	0
Total Tangible Assets	49 000	79 000	109 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	133 000	150 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	107 000	0	10 000
Total Current Assets	147 000	144 000	37 000	48 000
Total Assets	249 000	278 000	187 000	221 000
Total Equity	71 000	69 000	118 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	135 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	25 000	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	49 000	49 000	44 000	56 000
Total Current Debt	74 000	74 000	69 000	81 000
Total Equity and Debt	249 000	278 000	187 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	−71,01 %	−18,64 %	−18,57 %
Debt-to-Equity Ratio	1,48	1,96	0	0
Operating Profit Margin	0,99 %	−7,1 %	−4,08 %	−4,37 %
Current Ratio	1,99	1,95	0,54	0,59
Quick Ratio	1,99	1,95	0,54	0,59
Equity Ratio	0,29	0,25	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	91,92 %

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