ØRLAND FYSIOTERAPI AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−29,17 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	491 000	565 000	503 000
Net Income	−7 000	−6 000	32 000	−8 000
Total Assets	174 000	182 000	190 000	156 000
Total Equity	24 000	32 000	38 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	491 000	565 000	503 000
Expenditure	542 000	499 000	530 000	510 000
Operating Profit	−8 000	−8 000	35 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−8 000	35 000	−8 000
Tax	−1 000	−2 000	2 000	0
Net Income	−7 000	−6 000	32 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	154 000	180 000	137 000
Total Current Assets	47 000	29 000	10 000	19 000
Total Assets	174 000	182 000	190 000	156 000
Total Retained Equity	−6 000	2 000	8 000	−24 000
Total Equity	24 000	32 000	38 000	6 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	150 000	150 000	150 000	150 000
Total Equity and Debt	174 000	182 000	190 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	15 000	24 000	16 000
Other Income	504 000	476 000	541 000	486 000
Revenue	534 000	491 000	565 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	6 000	5 000	1 000
Depreciation	27 000	27 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	542 000	499 000	530 000	510 000
Operating Profit	−8 000	−8 000	35 000	−8 000
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	−7 000	−6 000	32 000	−8 000

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	127 000	154 000	180 000	137 000
Total Tangible Assets	127 000	154 000	180 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	154 000	180 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	29 000	10 000	19 000
Total Current Assets	47 000	29 000	10 000	19 000
Total Assets	174 000	182 000	190 000	156 000
Total Equity	24 000	32 000	38 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	150 000	150 000	150 000
Total Current Debt	150 000	150 000	150 000	150 000
Total Equity and Debt	174 000	182 000	190 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,17 %	−18,75 %	84,21 %	−133,33 %
Debt-to-Equity Ratio	0	0,03	0,05	0
Operating Profit Margin	−1,5 %	−1,63 %	6,19 %	−1,59 %
Current Ratio	0,31	0,19	0,07	0,13
Quick Ratio	0,31	0,19	0,07	0,13
Equity Ratio	0,14	0,18	0,2	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %