WERGELAND FYSIOTERAPI GRUPPEPRAKSIS DA

5067 BERGEN

Finances

Share Ownership

Return on Equity

−3,82 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 057 000	2 127 000	2 054 000	2 150 000
Net Income	−12 000	−75 000	46 000	−80 000
Total Assets	445 000	436 000	492 000	466 000
Total Equity	314 000	326 000	401 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 057 000	2 127 000	2 054 000	2 150 000
Expenditure	2 069 000	2 201 000	2 007 000	2 229 000
Operating Profit	−12 000	−74 000	47 000	−78 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	2 000	3 000	3 000	5 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	−12 000	−75 000	46 000	−80 000
Tax	0	0	0	0
Net Income	−12 000	−75 000	46 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	290 000	312 000	410 000
Total Current Assets	195 000	146 000	180 000	57 000
Total Assets	445 000	436 000	492 000	466 000
Total Retained Equity	−341 000	−329 000	−254 000	−295 000
Total Equity	314 000	326 000	401 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	110 000	91 000	112 000
Total Equity and Debt	445 000	436 000	492 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 057 000	2 126 000	2 039 000	2 083 000
Other Income	0	1 000	15 000	67 000
Revenue	2 057 000	2 127 000	2 054 000	2 150 000
Cost of Goods Sold	28 000	12 000	22 000	19 000
Salary Costs	630 000	563 000	456 000	555 000
Depreciation	103 000	107 000	98 000	95 000
Impairment	0	0	0	0
Expenditure	2 069 000	2 201 000	2 007 000	2 229 000
Operating Profit	−12 000	−74 000	47 000	−78 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	2 000	3 000	3 000	5 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−12 000	−75 000	46 000	−80 000

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	250 000	290 000	312 000	410 000
Total Tangible Assets	250 000	290 000	312 000	410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	290 000	312 000	410 000
Stock	9 000	11 000	7 000	8 000
Total Investments	0	0	0	0
Cash, Bank	101 000	54 000	33 000	16 000
Total Current Assets	195 000	146 000	180 000	57 000
Total Assets	445 000	436 000	492 000	466 000
Total Equity	314 000	326 000	401 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	21 000	14 000	24 000
Unpaid Taxes	35 000	33 000	32 000	30 000
Dividends	0	0	0	0
Other Current Debt	55 000	56 000	45 000	38 000
Total Current Debt	131 000	110 000	91 000	112 000
Total Equity and Debt	445 000	436 000	492 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	−23,01 %	11,47 %	−22,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,58 %	−3,48 %	2,29 %	−3,63 %
Current Ratio	1,49	1,33	1,98	0,51
Quick Ratio	1,6	1,47	2,14	0,55
Equity Ratio	0,71	0,75	0,82	0,76
Gross Profit Margin	98,64 %	99,44 %	98,93 %	99,12 %