STØREN FYSIOTERAPI AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−145 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	575 000	559 000	559 000
Net Income	−29 000	10 000	−16 000	23 000
Total Assets	57 000	82 000	43 000	65 000
Total Equity	20 000	49 000	39 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	575 000	559 000	559 000
Expenditure	611 000	562 000	580 000	529 000
Operating Profit	−28 000	13 000	−21 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	13 000	−21 000	30 000
Tax	1 000	3 000	−5 000	7 000
Net Income	−29 000	10 000	−16 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	29 000	18 000	25 000
Total Current Assets	44 000	53 000	25 000	40 000
Total Assets	57 000	82 000	43 000	65 000
Total Retained Equity	0	29 000	19 000	35 000
Total Equity	20 000	49 000	39 000	55 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	37 000	33 000	4 000	10 000
Total Equity and Debt	57 000	82 000	43 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	575 000	559 000	559 000
Other Income	65 000	0	0	0
Revenue	583 000	575 000	559 000	559 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	10 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	611 000	562 000	580 000	529 000
Operating Profit	−28 000	13 000	−21 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	10 000	−16 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	28 000	15 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	13 000	28 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	29 000	18 000	25 000
Stock	4 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	25 000	1 000	33 000
Total Current Assets	44 000	53 000	25 000	40 000
Total Assets	57 000	82 000	43 000	65 000
Total Equity	20 000	49 000	39 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	33 000	29 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	9 000
Total Current Debt	37 000	33 000	4 000	10 000
Total Equity and Debt	57 000	82 000	43 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145 %	20,41 %	−41,03 %	41,82 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−4,8 %	2,26 %	−3,76 %	5,37 %
Current Ratio	1,19	1,61	6,25	4
Quick Ratio	1,33	1,61	6,25	4
Equity Ratio	0,35	0,6	0,91	0,85
Gross Profit Margin	97,26 %	100 %	100 %	100 %