FYSIOTERAPEUT KRISTIN AASE AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

3,22

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	20 000	44 000	47 000
Net Income	−18 000	−28 000	−28 000	−12 000
Total Assets	29 000	27 000	17 000	9 000
Total Equity	−452 000	−434 000	−405 000	−378 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	20 000	44 000	47 000
Expenditure	19 000	48 000	64 000	57 000
Operating Profit	−10 000	−28 000	−20 000	−11 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	8 000	1 000
Financial Balance	−9 000	0	−8 000	−1 000
Earnings Before Tax	−18 000	−28 000	−28 000	−12 000
Tax	0	0	0	0
Net Income	−18 000	−28 000	−28 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 000	27 000	17 000	9 000
Total Assets	29 000	27 000	17 000	9 000
Total Retained Equity	−502 000	−484 000	−455 000	−428 000
Total Equity	−452 000	−434 000	−405 000	−378 000
Total Long-Term Debt	472 000	428 000	395 000	0
Total Current Debt	9 000	33 000	27 000	387 000
Total Equity and Debt	29 000	27 000	17 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	19 000	44 000	47 000
Other Income	0	0	0	0
Revenue	9 000	20 000	44 000	47 000
Cost of Goods Sold	11 000	14 000	44 000	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	48 000	64 000	57 000
Operating Profit	−10 000	−28 000	−20 000	−11 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	8 000	1 000
Financial Balance	−9 000	0	−8 000	−1 000
Dividends	0	0	0	0
Net Income	−18 000	−28 000	−28 000	−12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	19 000	16 000	7 000	6 000
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	3 000
Total Current Assets	29 000	27 000	17 000	9 000
Total Assets	29 000	27 000	17 000	9 000
Total Equity	−452 000	−434 000	−405 000	−378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	428 000	395 000	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	32 000	27 000	387 000
Total Current Debt	9 000	33 000	27 000	387 000
Total Equity and Debt	29 000	27 000	17 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	6,45 %	6,91 %	3,17 %
Debt-to-Equity Ratio	−1,04	−0,99	−0,98	−0
Operating Profit Margin	−111,11 %	−140 %	−45,45 %	−23,4 %
Current Ratio	3,22	0,82	0,63	0,02
Quick Ratio	−2,9	1,59	0,85	0,02
Equity Ratio	−15,59	−16,07	−23,82	−42
Gross Profit Margin	−22,22 %	30 %	0 %	14,89 %