SKOGLAND FYSIOTERAPI AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 533 000	3 103 000	3 524 000	3 497 000
Net Income	3 000	219 000	111 000	50 000
Total Assets	990 000	848 000	924 000	747 000
Total Equity	489 000	486 000	266 000	355 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 533 000	3 103 000	3 524 000	3 497 000
Expenditure	3 529 000	2 814 000	3 347 000	3 379 000
Operating Profit	4 000	289 000	177 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	4 000	289 000	177 000	116 000
Tax	1 000	69 000	66 000	66 000
Net Income	3 000	219 000	111 000	50 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	167 000	172 000	216 000	168 000
Total Current Assets	822 000	675 000	709 000	579 000
Total Assets	990 000	848 000	924 000	747 000
Total Retained Equity	459 000	456 000	236 000	325 000
Total Equity	489 000	486 000	266 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	362 000	658 000	392 000
Total Equity and Debt	990 000	848 000	924 000	747 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 583 000	2 701 000	3 464 000	3 497 000
Other Income	−50 000	401 000	60 000	0
Revenue	3 533 000	3 103 000	3 524 000	3 497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 482 000	1 783 000	2 164 000	2 382 000
Depreciation	42 000	43 000	54 000	42 000
Impairment	0	0	0	0
Expenditure	3 529 000	2 814 000	3 347 000	3 379 000
Operating Profit	4 000	289 000	177 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	3 000	219 000	111 000	50 000

Balance details (NOK)	2021	2020	2019	2018
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	167 000	172 000	216 000	168 000
Total Tangible Assets	167 000	172 000	216 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	172 000	216 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	672 000	661 000	567 000
Total Current Assets	822 000	675 000	709 000	579 000
Total Assets	990 000	848 000	924 000	747 000
Total Equity	489 000	486 000	266 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	13 000	0	2 000
Unpaid Taxes	191 000	112 000	108 000	126 000
Dividends	0	0	0	0
Other Current Debt	269 000	168 000	511 000	264 000
Total Current Debt	501 000	362 000	658 000	392 000
Total Equity and Debt	990 000	848 000	924 000	747 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,61 %	45,06 %	41,73 %	14,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,11 %	9,31 %	5,02 %	3,37 %
Current Ratio	1,64	1,86	1,08	1,48
Quick Ratio	1,64	1,86	1,08	1,48
Equity Ratio	0,49	0,57	0,29	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %