SOLBERG FYSIOTERAPI OG TRENING AS

6683 VÅGLAND

Finances

Share Ownership

Return on Equity

44,81 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 025 000	1 011 000	704 000	237 000
Net Income	−82 000	88 000	−27 000	−96 000
Total Assets	363 000	779 000	118 000	138 000
Total Equity	−183 000	−102 000	−239 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 025 000	1 011 000	704 000	237 000
Expenditure	1 107 000	923 000	731 000	334 000
Operating Profit	−82 000	88 000	−28 000	−97 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−82 000	88 000	−27 000	−96 000
Tax	0	0	0	0
Net Income	−82 000	88 000	−27 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	276 000	0	6 000
Total Current Assets	177 000	503 000	118 000	132 000
Total Assets	363 000	779 000	118 000	138 000
Total Retained Equity	−283 000	−202 000	−289 000	−262 000
Total Equity	−183 000	−102 000	−239 000	−212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	547 000	880 000	357 000	350 000
Total Equity and Debt	363 000	779 000	118 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	68 000	102 000	0
Other Income	909 000	943 000	603 000	237 000
Revenue	1 025 000	1 011 000	704 000	237 000
Cost of Goods Sold	0	27 000	0	0
Salary Costs	747 000	574 000	499 000	145 000
Depreciation	90 000	89 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 107 000	923 000	731 000	334 000
Operating Profit	−82 000	88 000	−28 000	−97 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−82 000	88 000	−27 000	−96 000

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	141 000	216 000	0	6 000
Fixtures	45 000	59 000	0	0
Total Tangible Assets	186 000	276 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	276 000	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	503 000	118 000	131 000
Total Current Assets	177 000	503 000	118 000	132 000
Total Assets	363 000	779 000	118 000	138 000
Total Equity	−183 000	−102 000	−239 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	21 000	7 000	7 000
Unpaid Taxes	43 000	117 000	43 000	39 000
Dividends	0	0	0	0
Other Current Debt	475 000	742 000	307 000	304 000
Total Current Debt	547 000	880 000	357 000	350 000
Total Equity and Debt	363 000	779 000	118 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,81 %	−86,27 %	11,3 %	45,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8 %	8,7 %	−3,98 %	−40,93 %
Current Ratio	0,32	0,57	0,33	0,38
Quick Ratio	0,32	0,57	0,33	0,38
Equity Ratio	−0,5	−0,13	−2,03	−1,54
Gross Profit Margin	100 %	97,33 %	100 %	100 %