LUND FYSIOTERAPI URSTAD AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

55,56 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	772 000	317 000	1 250 000
Net Income	−25 000	−87 000	−125 000	88 000
Total Assets	230 000	191 000	201 000	378 000
Total Equity	−45 000	−20 000	66 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	772 000	317 000	1 250 000
Expenditure	1 025 000	884 000	472 000	1 123 000
Operating Profit	−30 000	−111 000	−159 000	113 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−31 000	−111 000	−159 000	113 000
Tax	−6 000	−24 000	−35 000	25 000
Net Income	−25 000	−87 000	−125 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	51 000	34 000	42 000
Total Current Assets	178 000	140 000	168 000	335 000
Total Assets	230 000	191 000	201 000	378 000
Total Retained Equity	−75 000	−50 000	36 000	161 000
Total Equity	−45 000	−20 000	66 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	212 000	135 000	187 000
Total Equity and Debt	230 000	191 000	201 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	736 000	250 000	1 250 000
Other Income	84 000	37 000	67 000	0
Revenue	997 000	772 000	317 000	1 250 000
Cost of Goods Sold	80 000	71 000	22 000	76 000
Salary Costs	455 000	426 000	104 000	829 000
Depreciation	5 000	7 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	1 025 000	884 000	472 000	1 123 000
Operating Profit	−30 000	−111 000	−159 000	113 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−25 000	−87 000	−125 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	27 000	34 000	42 000
Total Tangible Assets	22 000	27 000	34 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	51 000	34 000	42 000
Stock	17 000	19 000	19 000	22 000
Total Investments	0	0	0	0
Cash, Bank	118 000	104 000	100 000	312 000
Total Current Assets	178 000	140 000	168 000	335 000
Total Assets	230 000	191 000	201 000	378 000
Total Equity	−45 000	−20 000	66 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	0
Unpaid Taxes	37 000	10 000	18 000	49 000
Dividends	0	0	0	0
Other Current Debt	236 000	199 000	117 000	113 000
Total Current Debt	276 000	212 000	135 000	187 000
Total Equity and Debt	230 000	191 000	201 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	435 %	−189,39 %	46,07 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−3,01 %	−14,38 %	−50,16 %	9,04 %
Current Ratio	0,64	0,66	1,24	1,79
Quick Ratio	0,69	0,73	1,45	2,03
Equity Ratio	−0,2	−0,1	0,33	0,51
Gross Profit Margin	91,98 %	90,8 %	93,06 %	93,92 %