OASEN FYSIOTERAPI DA

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−6,49 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 006 000	2 136 000	1 910 000	1 860 000
Net Income	−95 000	233 000	9 000	51 000
Total Assets	1 769 000	1 650 000	1 477 000	1 390 000
Total Equity	1 463 000	1 558 000	1 325 000	1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 006 000	2 136 000	1 910 000	1 860 000
Expenditure	2 101 000	1 903 000	1 902 000	1 809 000
Operating Profit	−96 000	234 000	8 000	50 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−95 000	233 000	9 000	51 000
Tax	0	0	0	0
Net Income	−95 000	233 000	9 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	477 000	514 000	609 000
Total Current Assets	1 303 000	1 174 000	962 000	781 000
Total Assets	1 769 000	1 650 000	1 477 000	1 390 000
Total Retained Equity	280 000	375 000	142 000	133 000
Total Equity	1 463 000	1 558 000	1 325 000	1 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	92 000	152 000	74 000
Total Equity and Debt	1 769 000	1 650 000	1 477 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 837 000	1 877 000	1 836 000	1 717 000
Other Income	168 000	259 000	74 000	143 000
Revenue	2 006 000	2 136 000	1 910 000	1 860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	432 000	476 000	369 000	457 000
Depreciation	129 000	135 000	119 000	114 000
Impairment	0	0	0	0
Expenditure	2 101 000	1 903 000	1 902 000	1 809 000
Operating Profit	−96 000	234 000	8 000	50 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−95 000	233 000	9 000	51 000

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	466 000	476 000	514 000	609 000
Total Tangible Assets	466 000	476 000	514 000	609 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	466 000	477 000	514 000	609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 225 000	974 000	895 000	681 000
Total Current Assets	1 303 000	1 174 000	962 000	781 000
Total Assets	1 769 000	1 650 000	1 477 000	1 390 000
Total Equity	1 463 000	1 558 000	1 325 000	1 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	7 000	0	6 000
Unpaid Taxes	15 000	20 000	26 000	15 000
Dividends	0	0	0	0
Other Current Debt	266 000	65 000	126 000	53 000
Total Current Debt	306 000	92 000	152 000	74 000
Total Equity and Debt	1 769 000	1 650 000	1 477 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	14,96 %	0,68 %	3,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,79 %	10,96 %	0,42 %	2,69 %
Current Ratio	4,26	12,76	6,33	10,55
Quick Ratio	4,26	12,76	6,33	10,55
Equity Ratio	0,83	0,94	0,9	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %