ÅSANE FYSIOTERAPI ULSET GRUPPEPRAKSIS DA

5119 ULSET

Finances

Share Ownership

Return on Equity

−37,15 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	1 249 000	1 314 000	1 062 000	914 000
Net Income	−107 000	22 000	−82 000	−158 000
Total Assets	381 000	460 000	483 000	634 000
Total Equity	288 000	396 000	373 000	547 000

Income (NOK)	2022	2021	2020	2018
Revenue	1 249 000	1 314 000	1 062 000	914 000
Expenditure	1 358 000	1 292 000	1 143 000	1 071 000
Operating Profit	−107 000	23 000	−82 000	−158 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−107 000	22 000	−82 000	−158 000
Tax	0	0	0	0
Net Income	−107 000	22 000	−82 000	−158 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	185 000	297 000	302 000	465 000
Total Current Assets	196 000	163 000	181 000	169 000
Total Assets	381 000	460 000	483 000	634 000
Total Retained Equity	−517 000	−410 000	−432 000	−259 000
Total Equity	288 000	396 000	373 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	64 000	109 000	87 000
Total Equity and Debt	381 000	460 000	483 000	634 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	1 249 000	1 314 000	1 059 000	914 000
Other Income	0	0	3 000	0
Revenue	1 249 000	1 314 000	1 062 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	3 000	7 000
Depreciation	112 000	111 000	89 000	101 000
Impairment	0	0	0	0
Expenditure	1 358 000	1 292 000	1 143 000	1 071 000
Operating Profit	−107 000	23 000	−82 000	−158 000
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	−107 000	22 000	−82 000	−158 000

Balance details (NOK)	2022	2021	2020	2018
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	185 000	297 000	302 000	465 000
Total Tangible Assets	185 000	297 000	302 000	465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	297 000	302 000	465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	106 000	149 000	167 000
Total Current Assets	196 000	163 000	181 000	169 000
Total Assets	381 000	460 000	483 000	634 000
Total Equity	288 000	396 000	373 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	109 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	64 000	0	0
Total Current Debt	92 000	64 000	109 000	87 000
Total Equity and Debt	381 000	460 000	483 000	634 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−37,15 %	5,56 %	−21,98 %	−28,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,57 %	1,75 %	−7,72 %	−17,29 %
Current Ratio	2,13	2,55	1,66	1,94
Quick Ratio	2,13	2,55	1,66	1,94
Equity Ratio	0,76	0,86	0,77	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %