STAVANGER BARNEFYSIOTERAPI AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,58

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 308 000	1 261 000	1 226 000
Net Income	−62 000	−1 000	−52 000	−39 000
Total Assets	464 000	412 000	470 000	455 000
Total Equity	0	62 000	183 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 308 000	1 261 000	1 226 000
Expenditure	1 371 000	1 304 000	1 328 000	1 276 000
Operating Profit	−79 000	3 000	−66 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−79 000	3 000	−66 000	−50 000
Tax	−17 000	4 000	−15 000	−11 000
Net Income	−62 000	−1 000	−52 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	226 000	287 000	373 000
Total Current Assets	269 000	187 000	184 000	82 000
Total Assets	464 000	412 000	470 000	455 000
Total Retained Equity	−30 000	32 000	153 000	204 000
Total Equity	0	62 000	183 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	351 000	287 000	220 000
Total Equity and Debt	464 000	412 000	470 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 291 000	1 308 000	1 261 000	1 226 000
Other Income	0	0	0	0
Revenue	1 291 000	1 308 000	1 261 000	1 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	985 000	917 000	874 000	891 000
Depreciation	49 000	95 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	1 371 000	1 304 000	1 328 000	1 276 000
Operating Profit	−79 000	3 000	−66 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	120 000	0	50 000
Net Income	−62 000	−1 000	−52 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 000	37 000	72 000	106 000
Total Intangible Assets	46 000	63 000	92 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	18 000	50 000	117 000
Total Tangible Assets	4 000	18 000	50 000	117 000
Total Fiancial Fixed Assets	144 000	144 000	144 000	144 000
Total Fixed Assets	194 000	226 000	287 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	177 000	184 000	82 000
Total Current Assets	269 000	187 000	184 000	82 000
Total Assets	464 000	412 000	470 000	455 000
Total Equity	0	62 000	183 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	2 000	1 000	1 000
Unpaid Taxes	76 000	65 000	89 000	67 000
Dividends	0	120 000	0	50 000
Other Current Debt	374 000	275 000	198 000	102 000
Total Current Debt	464 000	351 000	287 000	220 000
Total Equity and Debt	464 000	412 000	470 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−1,61 %	−28,42 %	−16,67 %
Debt-to-Equity Ratio	-	0	0	0
Operating Profit Margin	−6,12 %	0,23 %	−5,23 %	−4,08 %
Current Ratio	0,58	0,53	0,64	0,37
Quick Ratio	0,58	0,53	0,64	0,37
Equity Ratio	0	0,15	0,39	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %