PEERSEN FYSIOTERAPI AS

4623 KRISTIANSAND S

Finances

Return on Equity

−0,97 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 259 000	3 042 000	2 222 000	2 225 000
Net Income	−4 000	334 000	532 000	121 000
Total Assets	916 000	907 000	609 000	218 000
Total Equity	412 000	488 000	153 000	−379 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 259 000	3 042 000	2 222 000	2 225 000
Expenditure	3 280 000	2 612 000	1 657 000	2 098 000
Operating Profit	−22 000	429 000	566 000	127 000
Financial Income	14 000	0	0	0
Financial Costs	0	0	4 000	6 000
Financial Balance	14 000	0	−4 000	−6 000
Earnings Before Tax	−8 000	429 000	562 000	121 000
Tax	−4 000	94 000	30 000	0
Net Income	−4 000	334 000	532 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	298 000	68 000	10 000
Total Current Assets	731 000	609 000	541 000	208 000
Total Assets	916 000	907 000	609 000	218 000
Total Retained Equity	387 000	463 000	129 000	−403 000
Total Equity	412 000	488 000	153 000	−379 000
Total Long-Term Debt	0	4 000	1 000	0
Total Current Debt	504 000	415 000	454 000	597 000
Total Equity and Debt	916 000	907 000	609 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	544 000	703 000	466 000
Other Income	2 727 000	2 498 000	1 519 000	1 760 000
Revenue	3 259 000	3 042 000	2 222 000	2 225 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	2 262 000	1 723 000	946 000	1 085 000
Depreciation	49 000	38 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	3 280 000	2 612 000	1 657 000	2 098 000
Operating Profit	−22 000	429 000	566 000	127 000
Financial Income	14 000	0	0	0
Financial Costs	0	0	4 000	6 000
Financial Balance	14 000	0	−4 000	−6 000
Dividends	71 000	0	0	0
Net Income	−4 000	334 000	532 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	88 000	117 000	0	0
Total Intangible Assets	88 000	117 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	78 000	28 000	10 000
Total Tangible Assets	57 000	78 000	28 000	10 000
Total Fiancial Fixed Assets	40 000	103 000	40 000	0
Total Fixed Assets	185 000	298 000	68 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	559 000	479 000	168 000
Total Current Assets	731 000	609 000	541 000	208 000
Total Assets	916 000	907 000	609 000	218 000
Total Equity	412 000	488 000	153 000	−379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	1 000	0
Creditors	59 000	18 000	24 000	0
Unpaid Taxes	250 000	124 000	69 000	71 000
Dividends	71 000	0	0	0
Other Current Debt	195 000	181 000	332 000	526 000
Total Current Debt	504 000	415 000	454 000	597 000
Total Equity and Debt	916 000	907 000	609 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	68,44 %	347,71 %	−31,93 %
Debt-to-Equity Ratio	0	0,01	0,01	−0
Operating Profit Margin	−0,68 %	14,1 %	25,47 %	5,71 %
Current Ratio	1,45	1,47	1,19	0,35
Quick Ratio	1,45	1,47	1,19	0,35
Equity Ratio	0,45	0,54	0,25	−1,74
Gross Profit Margin	100 %	99,9 %	100 %	100 %