AKTIV FYSIO- OG MANUELLTERAPI AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

32,8

Debt-to-Equity Ratio

5,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 117 000	1 114 000	1 165 000
Net Income	−2 000	5 000	108 000	49 000
Total Assets	526 000	636 000	755 000	763 000
Total Equity	76 000	78 000	73 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 117 000	1 114 000	1 165 000
Expenditure	1 154 000	1 089 000	976 000	1 072 000
Operating Profit	26 000	27 000	137 000	92 000
Financial Income	0	0	0	0
Financial Costs	28 000	22 000	29 000	43 000
Financial Balance	−28 000	−22 000	−29 000	−43 000
Earnings Before Tax	−2 000	5 000	108 000	49 000
Tax	0	0	0	0
Net Income	−2 000	5 000	108 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	298 000	367 000	484 000
Total Current Assets	328 000	338 000	387 000	279 000
Total Assets	526 000	636 000	755 000	763 000
Total Retained Equity	−74 000	−72 000	−77 000	−185 000
Total Equity	76 000	78 000	73 000	−35 000
Total Long-Term Debt	440 000	550 000	660 000	770 000
Total Current Debt	10 000	8 000	22 000	28 000
Total Equity and Debt	526 000	636 000	755 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 000	1 117 000	1 114 000	1 165 000
Other Income	0	0	0	0
Revenue	1 179 000	1 117 000	1 114 000	1 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	80 000	68 000	70 000
Depreciation	120 000	117 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	1 154 000	1 089 000	976 000	1 072 000
Operating Profit	26 000	27 000	137 000	92 000
Financial Income	0	0	0	0
Financial Costs	28 000	22 000	29 000	43 000
Financial Balance	−28 000	−22 000	−29 000	−43 000
Dividends	0	0	0	0
Net Income	−2 000	5 000	108 000	49 000

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	198 000	298 000	367 000	484 000
Total Tangible Assets	198 000	298 000	367 000	484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	298 000	367 000	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	306 000	346 000	249 000
Total Current Assets	328 000	338 000	387 000	279 000
Total Assets	526 000	636 000	755 000	763 000
Total Equity	76 000	78 000	73 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	550 000	660 000	770 000
Creditors	0	0	15 000	9 000
Unpaid Taxes	1 000	1 000	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	6 000	8 000
Total Current Debt	10 000	8 000	22 000	28 000
Total Equity and Debt	526 000	636 000	755 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	6,41 %	147,95 %	−140 %
Debt-to-Equity Ratio	5,79	7,05	9,04	−22
Operating Profit Margin	2,21 %	2,42 %	12,3 %	7,9 %
Current Ratio	32,8	42,25	17,59	9,96
Quick Ratio	32,8	42,25	17,59	9,96
Equity Ratio	0,14	0,12	0,1	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %