LINDEBERG FYSIOTERAPI OG MANUELLTERAPI AS

1067 OSLO

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 627 000	1 456 000	1 631 000
Net Income	88 000	164 000	64 000	200 000
Total Assets	446 000	611 000	451 000	604 000
Total Equity	362 000	274 000	309 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 627 000	1 456 000	1 631 000
Expenditure	1 570 000	1 416 000	1 391 000	1 392 000
Operating Profit	69 000	211 000	67 000	239 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	73 000	211 000	67 000	239 000
Tax	−16 000	46 000	3 000	40 000
Net Income	88 000	164 000	64 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	127 000	187 000	246 000
Total Current Assets	378 000	484 000	265 000	358 000
Total Assets	446 000	611 000	451 000	604 000
Total Retained Equity	322 000	234 000	269 000	205 000
Total Equity	362 000	274 000	309 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	337 000	142 000	359 000
Total Equity and Debt	446 000	611 000	451 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	7 000	6 000	7 000
Other Income	1 633 000	1 620 000	1 450 000	1 624 000
Revenue	1 639 000	1 627 000	1 456 000	1 631 000
Cost of Goods Sold	181 000	61 000	105 000	109 000
Salary Costs	0	47 000	16 000	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	1 570 000	1 416 000	1 391 000	1 392 000
Operating Profit	69 000	211 000	67 000	239 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	200 000	0	0
Net Income	88 000	164 000	64 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	50 000	34 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	77 000	153 000	230 000
Total Tangible Assets	0	77 000	153 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	127 000	187 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	430 000	211 000	331 000
Total Current Assets	378 000	484 000	265 000	358 000
Total Assets	446 000	611 000	451 000	604 000
Total Equity	362 000	274 000	309 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	2 000	37 000	6 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	200 000	0	0
Other Current Debt	97 000	97 000	98 000	297 000
Total Current Debt	84 000	337 000	142 000	359 000
Total Equity and Debt	446 000	611 000	451 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	59,85 %	20,71 %	81,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,21 %	12,97 %	4,6 %	14,65 %
Current Ratio	4,5	1,44	1,87	1
Quick Ratio	4,5	1,44	1,87	1
Equity Ratio	0,81	0,45	0,69	0,41
Gross Profit Margin	88,96 %	96,25 %	92,79 %	93,32 %