SEVILHAUG FYSIOTERAPI OG MANUELLTERAPI AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−441,67 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	931 000	782 000	810 000
Net Income	53 000	39 000	−58 000	−28 000
Total Assets	118 000	132 000	93 000	65 000
Total Equity	−12 000	−65 000	−108 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	931 000	782 000	810 000
Expenditure	871 000	880 000	831 000	830 000
Operating Profit	58 000	51 000	−50 000	−21 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	9 000	7 000
Financial Balance	−5 000	−13 000	−9 000	−7 000
Earnings Before Tax	53 000	39 000	−58 000	−28 000
Tax	0	0	0	0
Net Income	53 000	39 000	−58 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	39 000	57 000	42 000
Total Current Assets	87 000	92 000	36 000	22 000
Total Assets	118 000	132 000	93 000	65 000
Total Retained Equity	−52 000	−105 000	−148 000	−90 000
Total Equity	−12 000	−65 000	−108 000	−50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	196 000	201 000	115 000
Total Equity and Debt	118 000	132 000	93 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	68 000	54 000	71 000
Other Income	840 000	863 000	728 000	738 000
Revenue	929 000	931 000	782 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	72 000	66 000	71 000
Depreciation	9 000	18 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	871 000	880 000	831 000	830 000
Operating Profit	58 000	51 000	−50 000	−21 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	9 000	7 000
Financial Balance	−5 000	−13 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	53 000	39 000	−58 000	−28 000

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	31 000	39 000	57 000	42 000
Total Tangible Assets	31 000	39 000	57 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	39 000	57 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	3 000	7 000	2 000
Total Current Assets	87 000	92 000	36 000	22 000
Total Assets	118 000	132 000	93 000	65 000
Total Equity	−12 000	−65 000	−108 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	59 000	47 000	48 000
Unpaid Taxes	4 000	4 000	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	3 000	30 000	30 000	16 000
Total Current Debt	129 000	196 000	201 000	115 000
Total Equity and Debt	118 000	132 000	93 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−441,67 %	−60 %	53,7 %	56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,24 %	5,48 %	−6,39 %	−2,59 %
Current Ratio	0,67	0,47	0,18	0,19
Quick Ratio	0,67	0,47	0,18	0,19
Equity Ratio	−0,1	−0,49	−1,16	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %