J P FYSIOTERAPI AS

4877 GRIMSTAD

Finances

Return on Equity

32,94 %

Current Ratio

0,56

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 237 000	1 903 000	1 758 000	2 016 000
Net Income	56 000	117 000	111 000	−15 000
Total Assets	836 000	884 000	528 000	428 000
Total Equity	170 000	143 000	126 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 237 000	1 903 000	1 758 000	2 016 000
Expenditure	2 160 000	1 734 000	1 602 000	2 010 000
Operating Profit	77 000	170 000	155 000	7 000
Financial Income	0	0	0	0
Financial Costs	21 000	19 000	14 000	10 000
Financial Balance	−21 000	−19 000	−14 000	−10 000
Earnings Before Tax	56 000	150 000	142 000	−3 000
Tax	0	33 000	31 000	11 000
Net Income	56 000	117 000	111 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	573 000	322 000	389 000
Total Current Assets	152 000	311 000	205 000	39 000
Total Assets	836 000	884 000	528 000	428 000
Total Retained Equity	140 000	113 000	96 000	−15 000
Total Equity	170 000	143 000	126 000	15 000
Total Long-Term Debt	396 000	402 000	240 000	317 000
Total Current Debt	271 000	339 000	162 000	95 000
Total Equity and Debt	836 000	884 000	528 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	1 238 000	1 209 000	1 425 000
Other Income	540 000	666 000	549 000	591 000
Revenue	2 237 000	1 903 000	1 758 000	2 016 000
Cost of Goods Sold	13 000	8 000	0	3 000
Salary Costs	1 088 000	806 000	875 000	916 000
Depreciation	128 000	128 000	66 000	43 000
Impairment	0	0	0	0
Expenditure	2 160 000	1 734 000	1 602 000	2 010 000
Operating Profit	77 000	170 000	155 000	7 000
Financial Income	0	0	0	0
Financial Costs	21 000	19 000	14 000	10 000
Financial Balance	−21 000	−19 000	−14 000	−10 000
Dividends	30 000	100 000	0	0
Net Income	56 000	117 000	111 000	−15 000

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	197 000	0	0	0
Fixtures	480 000	565 000	322 000	389 000
Total Tangible Assets	677 000	565 000	322 000	389 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	685 000	573 000	322 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	215 000	100 000	11 000
Total Current Assets	152 000	311 000	205 000	39 000
Total Assets	836 000	884 000	528 000	428 000
Total Equity	170 000	143 000	126 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	402 000	240 000	317 000
Creditors	30 000	−1 000	19 000	5 000
Unpaid Taxes	41 000	87 000	43 000	11 000
Dividends	30 000	100 000	0	0
Other Current Debt	88 000	104 000	68 000	80 000
Total Current Debt	271 000	339 000	162 000	95 000
Total Equity and Debt	836 000	884 000	528 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	81,82 %	88,1 %	−100 %
Debt-to-Equity Ratio	2,33	2,81	1,9	21,13
Operating Profit Margin	3,44 %	8,93 %	8,82 %	0,35 %
Current Ratio	0,56	0,92	1,27	0,41
Quick Ratio	0,56	0,92	1,27	0,41
Equity Ratio	0,2	0,16	0,24	0,04
Gross Profit Margin	99,42 %	99,58 %	100 %	99,85 %