SENTRUM FYSIOTERAPI VOSS AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	278 000	353 000	274 000
Net Income	−2 000	−46 000	68 000	−28 000
Total Assets	60 000	107 000	113 000	87 000
Total Equity	51 000	52 000	99 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	278 000	353 000	274 000
Expenditure	362 000	325 000	273 000	302 000
Operating Profit	−2 000	−46 000	79 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−46 000	79 000	−28 000
Tax	0	0	11 000	0
Net Income	−2 000	−46 000	68 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	34 000	14 000	18 000
Total Current Assets	36 000	73 000	98 000	68 000
Total Assets	60 000	107 000	113 000	87 000
Total Retained Equity	26 000	28 000	74 000	6 000
Total Equity	51 000	52 000	99 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	55 000	14 000	56 000
Total Equity and Debt	60 000	107 000	113 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	278 000	353 000	274 000
Revenue	360 000	278 000	353 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	10 000	0	0
Depreciation	9 000	6 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	362 000	325 000	273 000	302 000
Operating Profit	−2 000	−46 000	79 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−46 000	68 000	−28 000

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	25 000	34 000	14 000	18 000
Total Tangible Assets	25 000	34 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	34 000	14 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	73 000	88 000	68 000
Total Current Assets	36 000	73 000	98 000	68 000
Total Assets	60 000	107 000	113 000	87 000
Total Equity	51 000	52 000	99 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	55 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	53 000
Total Current Debt	10 000	55 000	14 000	56 000
Total Equity and Debt	60 000	107 000	113 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	−88,46 %	68,69 %	−90,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,56 %	−16,55 %	22,38 %	−10,22 %
Current Ratio	3,6	1,33	7	1,21
Quick Ratio	3,6	1,33	7	1,21
Equity Ratio	0,85	0,49	0,88	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %