THOMAS H. OSBAKK FYSIOTERAPI AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

1,7

Debt-to-Equity Ratio

−13,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	995 000	357 000	225 000
Net Income	6 000	−41 000	−32 000	13 000
Total Assets	347 000	329 000	327 000	70 000
Total Equity	−18 000	−24 000	17 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	995 000	357 000	225 000
Expenditure	1 100 000	1 036 000	388 000	210 000
Operating Profit	6 000	−41 000	−32 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−41 000	−32 000	16 000
Tax	0	0	0	2 000
Net Income	6 000	−41 000	−32 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	187 000	236 000	0
Total Current Assets	208 000	142 000	91 000	70 000
Total Assets	347 000	329 000	327 000	70 000
Total Retained Equity	−48 000	−54 000	−13 000	18 000
Total Equity	−18 000	−24 000	17 000	48 000
Total Long-Term Debt	243 000	243 000	243 000	0
Total Current Debt	122 000	111 000	67 000	22 000
Total Equity and Debt	347 000	329 000	327 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	529 000	357 000	225 000
Other Income	486 000	466 000	0	0
Revenue	1 106 000	995 000	357 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	733 000	762 000	195 000	56 000
Depreciation	49 000	49 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 100 000	1 036 000	388 000	210 000
Operating Profit	6 000	−41 000	−32 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−41 000	−32 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	138 000	187 000	236 000	0
Total Intangible Assets	138 000	187 000	236 000	0
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	0
Total Fixed Assets	138 000	187 000	236 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	142 000	91 000	69 000
Total Current Assets	208 000	142 000	91 000	70 000
Total Assets	347 000	329 000	327 000	70 000
Total Equity	−18 000	−24 000	17 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	243 000	243 000	0
Creditors	16 000	0	0	3 000
Unpaid Taxes	26 000	26 000	29 000	8 000
Dividends	0	0	0	0
Other Current Debt	80 000	84 000	39 000	9 000
Total Current Debt	122 000	111 000	67 000	22 000
Total Equity and Debt	347 000	329 000	327 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	170,83 %	−188,24 %	27,08 %
Debt-to-Equity Ratio	−13,5	−10,13	14,29	0
Operating Profit Margin	0,54 %	−4,12 %	−8,96 %	7,11 %
Current Ratio	1,7	1,28	1,36	3,18
Quick Ratio	1,7	1,28	1,36	3,18
Equity Ratio	−0,05	−0,07	0,05	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %