KLINIKK FOR FYSIOTERAPI AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

58,14 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 462 000	1 916 000	2 320 000
Net Income	75 000	86 000	90 000	73 000
Total Assets	2 048 000	2 057 000	2 536 000	1 478 000
Total Equity	129 000	265 000	532 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 462 000	1 916 000	2 320 000
Expenditure	2 329 000	2 325 000	1 790 000	2 224 000
Operating Profit	97 000	137 000	126 000	96 000
Financial Income	0	0	0	0
Financial Costs	1 000	27 000	11 000	2 000
Financial Balance	−1 000	−27 000	−11 000	−2 000
Earnings Before Tax	96 000	110 000	115 000	94 000
Tax	21 000	24 000	25 000	21 000
Net Income	75 000	86 000	90 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	17 000	641 000	44 000
Total Current Assets	2 043 000	2 040 000	1 895 000	1 434 000
Total Assets	2 048 000	2 057 000	2 536 000	1 478 000
Total Retained Equity	40 000	176 000	443 000	354 000
Total Equity	129 000	265 000	532 000	442 000
Total Long-Term Debt	12 000	17 000	660 000	0
Total Current Debt	1 908 000	1 775 000	1 344 000	1 036 000
Total Equity and Debt	2 048 000	2 057 000	2 536 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 426 000	2 332 000	1 879 000	2 320 000
Other Income	0	129 000	36 000	0
Revenue	2 426 000	2 462 000	1 916 000	2 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 835 000	1 742 000	1 300 000	1 549 000
Depreciation	12 000	129 000	26 000	11 000
Impairment	0	0	0	0
Expenditure	2 329 000	2 325 000	1 790 000	2 224 000
Operating Profit	97 000	137 000	126 000	96 000
Financial Income	0	0	0	0
Financial Costs	1 000	27 000	11 000	2 000
Financial Balance	−1 000	−27 000	−11 000	−2 000
Dividends	211 000	200 000	0	0
Net Income	75 000	86 000	90 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	17 000	641 000	43 000
Total Tangible Assets	5 000	17 000	641 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	17 000	641 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	517 000	372 000	238 000
Total Current Assets	2 043 000	2 040 000	1 895 000	1 434 000
Total Assets	2 048 000	2 057 000	2 536 000	1 478 000
Total Equity	129 000	265 000	532 000	442 000
Short-Term Group Debt	1 325 000	1 346 000	1 049 000	842 000
Total Long-Term Debt	12 000	17 000	660 000	0
Creditors	19 000	24 000	54 000	39 000
Unpaid Taxes	210 000	204 000	179 000	115 000
Dividends	211 000	200 000	0	0
Other Current Debt	117 000	0	63 000	19 000
Total Current Debt	1 908 000	1 775 000	1 344 000	1 036 000
Total Equity and Debt	2 048 000	2 057 000	2 536 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,14 %	32,45 %	16,92 %	16,52 %
Debt-to-Equity Ratio	0,09	0,06	1,24	0
Operating Profit Margin	4 %	5,56 %	6,58 %	4,14 %
Current Ratio	1,07	1,15	1,41	1,38
Quick Ratio	1,07	1,15	1,41	1,38
Equity Ratio	0,06	0,13	0,21	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %