K. TEIGEN FYSIOTERAPI AS

6084 LARSNES

Finances

Share Ownership

Return on Equity

−25,29 %

Current Ratio

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	455 000	500 000	574 000
Net Income	22 000	10 000	−7 000	−19 000
Total Assets	199 000	269 000	324 000	378 000
Total Equity	−87 000	−109 000	−119 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	455 000	500 000	574 000
Expenditure	402 000	436 000	490 000	573 000
Operating Profit	29 000	19 000	11 000	1 000
Financial Income	0	1 000	0	0
Financial Costs	8 000	10 000	18 000	20 000
Financial Balance	−8 000	−9 000	−18 000	−20 000
Earnings Before Tax	22 000	10 000	−7 000	−19 000
Tax	0	0	0	0
Net Income	22 000	10 000	−7 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	253 000	310 000	361 000
Total Current Assets	0	16 000	14 000	17 000
Total Assets	199 000	269 000	324 000	378 000
Total Retained Equity	−117 000	−139 000	−149 000	−142 000
Total Equity	−87 000	−109 000	−119 000	−112 000
Total Long-Term Debt	114 000	200 000	268 000	378 000
Total Current Debt	172 000	177 000	175 000	112 000
Total Equity and Debt	199 000	269 000	324 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	408 000	452 000	514 000
Other Income	0	47 000	48 000	60 000
Revenue	432 000	455 000	500 000	574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	1 000	5 000	21 000
Depreciation	54 000	54 000	56 000	50 000
Impairment	0	0	0	0
Expenditure	402 000	436 000	490 000	573 000
Operating Profit	29 000	19 000	11 000	1 000
Financial Income	0	1 000	0	0
Financial Costs	8 000	10 000	18 000	20 000
Financial Balance	−8 000	−9 000	−18 000	−20 000
Dividends	0	0	0	0
Net Income	22 000	10 000	−7 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	212 000	255 000	299 000
Machinery and Plant Facilities	0	15 000	18 000	23 000
Fixtures	199 000	26 000	17 000	0
Total Tangible Assets	199 000	253 000	291 000	322 000
Total Fiancial Fixed Assets	0	0	19 000	39 000
Total Fixed Assets	199 000	253 000	310 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	1 000	1 000
Total Current Assets	0	16 000	14 000	17 000
Total Assets	199 000	269 000	324 000	378 000
Total Equity	−87 000	−109 000	−119 000	−112 000
Short-Term Group Debt	0	0	31 000	31 000
Total Long-Term Debt	114 000	200 000	268 000	378 000
Creditors	3 000	1 000	8 000	46 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	169 000	176 000	135 000	34 000
Total Current Debt	172 000	177 000	175 000	112 000
Total Equity and Debt	199 000	269 000	324 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,29 %	−9,17 %	5,88 %	16,96 %
Debt-to-Equity Ratio	−1,31	−1,83	−2,25	−3,38
Operating Profit Margin	6,71 %	4,18 %	2,2 %	0,17 %
Current Ratio	0	0,09	0,08	0,15
Quick Ratio	0	0,09	0,08	0,15
Equity Ratio	−0,44	−0,41	−0,37	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %