BOSSEKOP FYSIOTERAPI AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−90,91 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 252 000	1 118 000	1 132 000
Net Income	10 000	−51 000	37 000	−24 000
Total Assets	108 000	161 000	205 000	172 000
Total Equity	−11 000	−21 000	30 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 252 000	1 118 000	1 132 000
Expenditure	1 244 000	1 317 000	1 069 000	1 164 000
Operating Profit	30 000	−65 000	48 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	29 000	−65 000	48 000	−31 000
Tax	19 000	−14 000	11 000	−7 000
Net Income	10 000	−51 000	37 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	5 000	27 000
Total Current Assets	108 000	143 000	200 000	145 000
Total Assets	108 000	161 000	205 000	172 000
Total Retained Equity	−29 000	−39 000	12 000	−25 000
Total Equity	−11 000	−21 000	30 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	183 000	175 000	179 000
Total Equity and Debt	108 000	161 000	205 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 000	804 000	624 000	686 000
Other Income	486 000	447 000	493 000	446 000
Revenue	1 274 000	1 252 000	1 118 000	1 132 000
Cost of Goods Sold	17 000	25 000	14 000	8 000
Salary Costs	786 000	740 000	580 000	679 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 244 000	1 317 000	1 069 000	1 164 000
Operating Profit	30 000	−65 000	48 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	10 000	−51 000	37 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	5 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	0	19 000	5 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	143 000	140 000	110 000
Total Current Assets	108 000	143 000	200 000	145 000
Total Assets	108 000	161 000	205 000	172 000
Total Equity	−11 000	−21 000	30 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	−1 000	0
Unpaid Taxes	35 000	58 000	42 000	44 000
Dividends	0	0	0	0
Other Current Debt	84 000	122 000	135 000	135 000
Total Current Debt	119 000	183 000	175 000	179 000
Total Equity and Debt	108 000	161 000	205 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,91 %	242,86 %	123,33 %	342,86 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	2,35 %	−5,19 %	4,29 %	−2,74 %
Current Ratio	0,91	0,78	1,14	0,81
Quick Ratio	0,91	0,78	1,14	0,81
Equity Ratio	−0,1	−0,13	0,15	−0,04
Gross Profit Margin	98,67 %	98 %	98,75 %	99,29 %