ALTA PSYKOMOTORISK FYSIOTERAPI AS

9513 ALTA

Finances

Share Ownership

Return on Equity

169,17 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	669 000	834 000	910 000
Net Income	225 000	−162 000	10 000	13 000
Total Assets	399 000	140 000	296 000	416 000
Total Equity	133 000	−92 000	70 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	669 000	834 000	910 000
Expenditure	308 000	823 000	811 000	882 000
Operating Profit	268 000	−154 000	22 000	28 000
Financial Income	1 000	0	0	1 000
Financial Costs	6 000	8 000	10 000	13 000
Financial Balance	−5 000	−8 000	−10 000	−12 000
Earnings Before Tax	262 000	−162 000	12 000	17 000
Tax	37 000	0	3 000	4 000
Net Income	225 000	−162 000	10 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	61 000	107 000	152 000
Total Current Assets	399 000	79 000	189 000	264 000
Total Assets	399 000	140 000	296 000	416 000
Total Retained Equity	103 000	−122 000	40 000	30 000
Total Equity	133 000	−92 000	70 000	60 000
Total Long-Term Debt	73 000	107 000	143 000	181 000
Total Current Debt	194 000	125 000	84 000	175 000
Total Equity and Debt	399 000	140 000	296 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	577 000	669 000	834 000	910 000
Revenue	577 000	669 000	834 000	910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−9 000	558 000	532 000	635 000
Depreciation	61 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	308 000	823 000	811 000	882 000
Operating Profit	268 000	−154 000	22 000	28 000
Financial Income	1 000	0	0	1 000
Financial Costs	6 000	8 000	10 000	13 000
Financial Balance	−5 000	−8 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	225 000	−162 000	10 000	13 000

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	0	0	0	0
Fixtures	0	61 000	107 000	152 000
Total Tangible Assets	0	61 000	107 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	61 000	107 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	28 000	85 000	209 000
Total Current Assets	399 000	79 000	189 000	264 000
Total Assets	399 000	140 000	296 000	416 000
Total Equity	133 000	−92 000	70 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	107 000	143 000	181 000
Creditors	8 000	33 000	6 000	62 000
Unpaid Taxes	−12 000	13 000	25 000	47 000
Dividends	0	0	0	0
Other Current Debt	161 000	80 000	47 000	61 000
Total Current Debt	194 000	125 000	84 000	175 000
Total Equity and Debt	399 000	140 000	296 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,17 %	176,09 %	14,29 %	21,67 %
Debt-to-Equity Ratio	0,55	−1,16	2,04	3,02
Operating Profit Margin	46,45 %	−23,02 %	2,64 %	3,08 %
Current Ratio	2,06	0,63	2,25	1,51
Quick Ratio	2,06	0,63	2,25	1,51
Equity Ratio	0,33	−0,66	0,24	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %