DRIV FYSIOTERAPI, TRENING OG DANS AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	585 000	469 000	451 000
Net Income	6 000	0	6 000	−27 000
Total Assets	213 000	147 000	141 000	160 000
Total Equity	100 000	94 000	94 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	585 000	469 000	451 000
Expenditure	510 000	582 000	463 000	469 000
Operating Profit	9 000	3 000	6 000	−18 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	9 000	3 000	6 000	−18 000
Tax	3 000	3 000	0	10 000
Net Income	6 000	0	6 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	58 000	115 000	109 000
Total Current Assets	178 000	90 000	27 000	51 000
Total Assets	213 000	147 000	141 000	160 000
Total Retained Equity	−43 000	−49 000	−49 000	−55 000
Total Equity	100 000	94 000	94 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	53 000	47 000	72 000
Total Equity and Debt	213 000	147 000	141 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	585 000	469 000	451 000
Other Income	0	0	0	0
Revenue	519 000	585 000	469 000	451 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	57 000	60 000	47 000
Impairment	0	0	0	0
Expenditure	510 000	582 000	463 000	469 000
Operating Profit	9 000	3 000	6 000	−18 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	6 000	0	6 000	−27 000

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	36 000	58 000	115 000	109 000
Total Tangible Assets	36 000	58 000	115 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	58 000	115 000	109 000
Stock	24 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	69 000	27 000	33 000
Total Current Assets	178 000	90 000	27 000	51 000
Total Assets	213 000	147 000	141 000	160 000
Total Equity	100 000	94 000	94 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	39 000	16 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	11 000	31 000	21 000
Total Current Debt	113 000	53 000	47 000	72 000
Total Equity and Debt	213 000	147 000	141 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	0 %	6,38 %	−30,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,73 %	0,51 %	1,28 %	−3,99 %
Current Ratio	1,58	1,7	0,57	0,71
Quick Ratio	2	1,7	0,57	0,71
Equity Ratio	0,47	0,64	0,67	0,56
Gross Profit Margin	100 %	98,8 %	100 %	100 %